Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / MSCI GREECE ETF
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Number of holders
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41
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Total 13F shares, excl. options
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1.91M
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Shares change
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+55.6K
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Total reported value, excl. options
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$63.5M
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Value change
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+$1.28M
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Put/Call ratio
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1.3
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Number of buys
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15
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Number of sells
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-21
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Price
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$33.23
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2023
54 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q3 2023.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.91M shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (434K shares), JANE STREET GROUP, LLC (283K shares), Versant Capital Management, Inc (246K shares), Sepio Capital, LP (172K shares), WELLS FARGO & COMPANY/MN (106K shares), GOLDMAN SACHS GROUP INC (90.9K shares), RPg Family Wealth Advisory, LLC (84.3K shares), Arlington Capital Management, Inc. (70.9K shares), Florin Court Capital LLP (70K shares), and MORGAN STANLEY (43.4K shares).
This table shows the top 41 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.