Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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32
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Total 13F shares, excl. options
-
2.19M
-
Shares change
-
+1.11M
-
Total reported value, excl. options
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$66.4M
-
Value change
-
+$33.5M
-
Put/Call ratio
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7.16
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Number of buys
-
20
-
Number of sells
-
-7
-
Price
-
$30.36
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2023
41 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q1 2023.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.19M shares
.
Largest 10 shareholders include Rock Creek Group, LP (558K shares), State of Tennessee, Treasury Department (434K shares), Versant Capital Management, Inc (251K shares), Sepio Capital, LP (169K shares), Arlington Capital Management, Inc. (86.9K shares), Simplicity Solutions, LLC (79.6K shares), Bleakley Financial Group, LLC (79.6K shares), UBS Group AG (79.3K shares), WELLS FARGO & COMPANY/MN (74.4K shares), and MORGAN STANLEY (59.8K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.