Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
-
40
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Total 13F shares, excl. options
-
1.85M
-
Shares change
-
-337K
-
Total reported value, excl. options
-
$68.9M
-
Value change
-
-$6.66M
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Put/Call ratio
-
1.28
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$37.13
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2023
53 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q2 2023.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.85M shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (434K shares), Versant Capital Management, Inc (251K shares), Sepio Capital, LP (170K shares), WELLS FARGO & COMPANY/MN (129K shares), UBS Group AG (122K shares), RPg Family Wealth Advisory, LLC (81.7K shares), Hilltop Holdings Inc. (77.7K shares), Arlington Capital Management, Inc. (72.7K shares), MORGAN STANLEY (71.5K shares), and GOLDMAN SACHS GROUP INC (63.4K shares).
This table shows the top 40 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.