GREK — GLOBAL X MSCI GREECE ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding GREK (GLOBAL X MSCI GREECE ETF) in their latest 13F filings, with a combined reported value of $33.07M across 438.06K shares. That is -38.2% by share count (-270.66K shares) versus the previous quarter, while reported value moved -26.9%. Ownership is concentrated: the five largest holders account for 84.4% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 169.00K | $12.76M | 0.00% | New |
| Millennium Management history | Q1 2026 | 99.07K | $6.33M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 60.67K | $4.58M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 59.70K | $4.51M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 45.29K | $3.42M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 35.13K | $2.65M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 33.48K | $2.53M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.60K | $1.78M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 6.20K | $467.80K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 5.62K | $359.27K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 4.90K | $323.09K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 3.44K | $259.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.31K | $98.60K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 1.36K | $45.19K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 236 | $17.80K | 0.00% | Hold |
| Citigroup Inc history | Q4 2024 | 373 | $14.47K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 169.00K sh · $12.76M
- Bank of America Corp 3.44K sh · $259.64K
Fully Exited (vs previous quarter)
- Millennium Management sold 99.07K sh · $6.33M
- D. E. Shaw & Co sold 5.62K sh · $359.27K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | 63.38K | 90.86K | 63.50K | — | 45.82K | 10.60K | — | — | — | — | — | — | 169.00K |
| Point72 Asset Management | — | — | — | — | — | — | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 6.67K | 60.67K |
| UBS Group AG | 2.95K | 3.09K | 3.61K | 1.17K | 2.05K | 3.77K | 79.25K | 121.93K | 1.34K | 1.41K | 1.80K | 1.48K | 5.94K | 5.71K | 4.88K | 11.42K | 153.48K | 90.11K | 15.80K | 59.70K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.72K | 3.52K | 20.25K | 45.22K | 43.85K | 49.38K | 45.29K |
| Morgan Stanley | 8.11K | 11.58K | 8.98K | 14.33K | 15.17K | 33.13K | 59.78K | 71.50K | 43.42K | 44.05K | 76.35K | 47.03K | 44.37K | 24.91K | 17.74K | 22.43K | 33.80K | 40.92K | 56.03K | 35.13K |
| Wells Fargo & Co | 14 | 14 | 114 | 100 | 2 | 4 | 74.43K | 129.50K | 106.16K | 106.07K | 97.64K | 98.16K | 74.92K | 77.90K | 20.48K | 30.98K | 29.70K | 30.41K | 30.39K | 33.48K |
| Citadel Advisors | — | — | 22.16K | — | 10.80K | 9.50K | 60.98K | 10.85K | 59.32K | 58.43K | 6.37K | 8.10K | 5.60K | 8.71K | 9.80K | 28.39K | 31.78K | 7.90K | 437.36K | 23.60K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.26K | 7.12K | 7.12K | 6.20K |
| Bank of America Corp | 21.60K | 18.70K | 14.95K | 10.20K | — | — | 12.57K | 4.47K | 3.25K | 3.19K | 3.45K | 3.33K | 2.88K | 1.17K | 1.46K | 1.69K | 530 | 1.90K | — | 3.44K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 68 | 138 | 132 | 132 | 1.05K | 1.04K | 1.31K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 236 | 236 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.68K | 3.68K | 5.62K | — |
| Marshall Wace | — | — | — | — | — | — | — | 11.36K | 6.28K | 8.26K | 5.24K | — | — | — | — | — | — | 4.90K | — | — |
| Millennium Management | 31.08K | — | 26.81K | 16.99K | — | — | — | 26.45K | — | — | 11.63K | — | — | — | 4.35K | — | — | — | 99.07K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 1.36K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 573 | 573 | 573 | 573 | 573 | 573 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details