Global X MSCI Greece

GREK • ARCA

Global X MSCI Greece is an exchange-traded fund on ARCA. As of Q3 2025, 64 institutional investors hold shares in this ETF, with total holdings valued at $132.4M. State of Tennessee, Treasury Department is the largest holder with a position valued at $29.3M.

Overview

Overview of institutional ownership in GREK as of Q3 2025

All Institutions

Institutions: 64
Value Held: $132.4M
Shares Held: 2.1M
Avg Position: $2.1M
Median Position: $588.9K

Hedge Funds

Hedge Funds: 5
Value Held: $11.5M
Shares Held: 178.3K
Avg Position: $2.3M
Median Position: $938.9K

Biggest Investors

Institutions with the largest positions in GREK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S State of Tennessee, Treasury Department Institution	-	$29.3M 0.10% of portfolio	454.3K shares	Q4 2014 Held for 10y 11m	$30.1B
V Versant Capital Management, Inc RIA/Wealth	Elizabeth Mollie Shabaker CEO	$13.6M 1.86% of portfolio	210.4K shares	Q4 2015 Held for 9y 11m	$730.4M
UBS Group AG Institution	Sergio P. Ermotti CEO	$9.9M 0.00% of portfolio	153.5K shares	Q4 2014 Held for 10y 11m	$511.54B
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	$8.9M 6.44% of portfolio	137.9K shares	Q4 2023 Held for 1y 11m	$137.8M
J JANE STREET GROUP, LLC Institution	-	$8.8M 0.01% of portfolio	137.3K shares	Q1 2018 Held for 7y 8m	$84.1B
Jordan Park Group LLC Family Office	Frank Sherif Ghali CEO	$7.3M 0.42% of portfolio	197.4K shares	Q1 2024 Held for 1y 8m	$1.8B
A Arlington Capital Management, Inc. Institution	-	$5.1M 3.25% of portfolio	78.5K shares	Q2 2025 Held for 5 months	$155.3M
Sepio Capital, LLC RIA/Wealth	John Herbert Beatson CIO	$4.9M 0.31% of portfolio	75.4K shares	Q1 2021 Held for 4y 8m	$1.6B
K Korea Investment CORP Institution	-	$3.8M 0.01% of portfolio	59.2K shares	Q1 2024 Held for 1y 8m	$48.6B
T TD Waterhouse Canada Inc. Institution	-	$3.7M 0.02% of portfolio	58.9K shares	Q2 2024 Held for 1y 5m	$15.4B

Net Capital Flow

Institutional buying and selling activity for GREK in Q3 2025

Traded: +$10.7M
Buyers: 36
Sellers: 32
Total Bought: +$30.6M
Total Sold: −$20.0M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$9.1M +142.1K shares	$9.9M 153.5K shares
J JANE STREET GROUP, LLC Institution	+$6.7M +103.3K shares	$8.8M 137.3K shares
Jordan Park Group LLC Family Office	+$3.1M +83.4K shares	$7.3M 197.4K shares
F FIL Ltd Institution	+$1.6M +25.0K shares	$2.9M 45.2K shares
BANK OF NOVA SCOTIA / Institution	+$1.4M +22.0K shares	$1.4M 22.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.3M +19.8K shares	$1.5M 23.6K shares
Bank of New York Mellon Corp Institution	+$1.1M +17.3K shares	$1.1M 17.3K shares
MORGAN STANLEY RIA/Wealth	+$732.2K +11.4K shares	$2.2M 33.8K shares
F FLOW TRADERS U.S. LLC Institution	+$721.5K +11.2K shares	$2.7M 41.7K shares
Legacy Capital Group California, Inc. RIA/Wealth	+$612.9K +9.5K shares	$612.9K 9.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Client First Investment Management LLC RIA/Wealth	−$2.6M −44.1K shares	Sold Off 0 shares
S State of Tennessee, Treasury Department Institution	−$2.4M −37.3K shares	$29.3M 454.3K shares
N NATIXIS Institution	−$2.0M −31.2K shares	$361.6K 5.6K shares
London & Capital Asset Management Ltd Digital Asset Manager	−$1.4M −23.8K shares	Sold Off 0 shares
A Arizona PSPRS Trust Institution	−$1.3M −23.2K shares	Sold Off 0 shares
V Versant Capital Management, Inc RIA/Wealth	−$1.2M −19.1K shares	$13.6M 210.4K shares
R ROYAL BANK OF CANADA Institution	−$1.0M −16.0K shares	$915.6K 14.2K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$950.3K −16.4K shares	Sold Off 0 shares
Glenorchy Capital Ltd Hedge Fund•Global Macro	−$729.6K −11.3K shares	$8.9M 137.9K shares
O OLD MISSION CAPITAL LLC Institution	−$596.0K −9.3K shares	$602.4K 9.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GREK in Q3 2025

New Positions: 11
New Value: $4.5M
Exited Positions: 16
Exited Value: $9.8M

New Positions

Institution	Position Value
BANK OF NOVA SCOTIA / Institution	$1.4M 22.0K shares
Legacy Capital Group California, Inc. RIA/Wealth	$612.9K 9.5K shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager	$575.5K 8.9K shares
Prospera Financial Services RIA/Wealth	$539.5K 8.4K shares
Csenge Advisory Group RIA/Wealth	$294.0K 4.6K shares
LEVEL FOUR ADVISORY SERVICES, LLC RIA/Wealth	$241.5K 3.8K shares
D D. E. Shaw & Co., Inc. Institution	$237.1K 3.7K shares
IAM Advisory, LLC RIA/Wealth	$223.2K 3.5K shares
Knollwood Investment Advisory, LLC Private Equity	$206.1K 3.2K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$110.2K 1.7K shares

Exited Positions

Institution	Previous Position
Client First Investment Management LLC RIA/Wealth	$2.6M 44.1K shares
London & Capital Asset Management Ltd Digital Asset Manager	$1.4M 23.8K shares
A Arizona PSPRS Trust Institution	$1.3M 23.2K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$950.3K 16.4K shares
White Lighthouse Investment Management Inc. RIA/Wealth	$578.7K 10.0K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$516.5K 8.9K shares
H Hilltop Holdings Inc. Institution	$452.8K 7.8K shares
NAPA WEALTH MANAGEMENT RIA/Wealth	$451.4K 7.8K shares
Financial & Tax Architects, LLC RIA/Wealth	$379.3K 6.5K shares
Spire Wealth Management RIA/Wealth	$290.2K 5.0K shares

Options Activity

Institutions with the largest Call and Put options positions in GREK as of Q3 2025

Call Positions: 2
Call Value: $508.3K
Put Positions: 2
Put Value: $663.3K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$257.6K 40.0 contracts
W WOLVERINE TRADING, LLC Institution	$250.7K 39.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$663.3K 103.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with GREK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	6.44% $8.9M	137.9K shares	Q4 2023 Held for 1y 11m	$137.8M
A Arlington Capital Management, Inc. Institution	-	3.25% $5.1M	78.5K shares	Q2 2025 Held for 5 months	$155.3M
F Florin Court Capital LLP Institution	-	2.23% $2.8M	44.1K shares	Q1 2023 Held for 2y 8m	$127.6M
V Versant Capital Management, Inc RIA/Wealth	Elizabeth Mollie Shabaker CEO	1.86% $13.6M	210.4K shares	Q4 2015 Held for 9y 11m	$730.4M
M Mount Lucas Management LP Hedge Fund•Global Macro	Timothy John Rudderow CEO	0.43% $938.9K	14.6K shares	Q4 2022 Held for 2y 11m	$220.9M
Jordan Park Group LLC Family Office	Frank Sherif Ghali CEO	0.42% $7.3M	197.4K shares	Q1 2024 Held for 1y 8m	$1.8B
Sepio Capital, LLC RIA/Wealth	John Herbert Beatson CIO	0.31% $4.9M	75.4K shares	Q1 2021 Held for 4y 8m	$1.6B
Legacy Capital Group California, Inc. RIA/Wealth	Marquis Charles Hammett Member	0.16% $612.9K	9.5K shares	Q3 2025 Held for 2 months	$392.6M
S Sava Infond d.o.o. Institution	-	0.15% $1.0M	16.2K shares	Q4 2024 Held for 11 months	$704.9M
BCJ Capital Management, LLC RIA/Wealth	Justin Michael Young CEO	0.13% $2.2M	34.2K shares	Q1 2025 Held for 8 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in GREK

WEXFORD CAPITAL LP

Hedge Fund • Multi-Strategy

Portfolio ManagerCharles Eugene Davidson

Portfolio Value: $330.0M
Positions: 393
Last Reported: Q3 2025

Sector Allocation

Position in Global X MSCI Greece

Market Value: $110.2K
Shares Held: 1.7K
Portfolio Weight: 0.03%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Mammoth Energy Services, Inc. TUSK	Conglomerates Industrials	$50.6M	15.33%
2 Nephros NEPH	Medical - Instruments & Supplies Healthcare	$17.1M	5.18%
3 Cornerstone Building Brands CNR	Unknown Unknown	$14.1M	4.28%