Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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43
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Total 13F shares, excl. options
-
1.82M
-
Shares change
-
+88.2K
-
Total reported value, excl. options
-
$73M
-
Value change
-
+$3.86M
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Put/Call ratio
-
2.75
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$40.01
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2024
53 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q1 2024.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (542K shares), Versant Capital Management, Inc (241K shares), JANE STREET GROUP, LLC (194K shares), Glenorchy Capital Ltd (99K shares), WELLS FARGO & COMPANY/MN (97.6K shares), Sepio Capital, LP (91.1K shares), RPg Family Wealth Advisory, LLC (91K shares), MORGAN STANLEY (76.4K shares), Florin Court Capital LLP (70K shares), and Korea Investment CORP (59.2K shares).
This table shows the top 43 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.