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Fresco DJ EURO STOXX 50 Institutional Ownership

(ETF)
FEZ 
$36.21
*  
0.20
  negative  
0.56%
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*Delayed - data as of Jun. 18, 2013 


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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 66
Market Capitalization ($ millions): $1,245
Institutional Ownership: 52.53%
Price (as of 03/31/2013) 36.01

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 89 34,566,034
New Positions: 17 1,273,987
Increased Positions: 52 12,114,632
Decreased Positions: 28 1,072,825
Holders With Activity: 80 13,187,457
Sold Out Positions: 12 741,446

Institutional Holdings information for FEZ is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


89 Institutional Holders
34,566,034 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
GOLDMAN SACHS GROUP INC 03/31/2013 21,130,708 7,885,491 59.54 760,917
BANK OF AMERICA CORP /DE/ 03/31/2013 2,039,797 847,078 71.02 73,453
WELLS FARGO & COMPANY/MN 03/31/2013 1,995,799 200,982 11.20 71,869
HOMRICH & BERG 03/31/2013 1,109,795 1,109,795 New 39,964
JONES COLLOMBIN INVESTMENT COUNSEL INC 03/31/2013 944,625 149,595 18.82 34,016
THRIVENT FINANCIAL FOR LUTHERANS 03/31/2013 937,879 349,662 59.44 33,773
ENVESTNET ASSET MANAGEMENT INC 03/31/2013 930,421 43,709 4.93 33,504
DAVENPORT & CO LLC 03/31/2013 898,649 26,915 3.09 32,360
SG AMERICAS SECURITIES, LLC 03/31/2013 654,900 650,000 13,265.31 23,583
MORGAN STANLEY 03/31/2013 479,648 111,041 30.12 17,272
BANK OF NOVA SCOTIA / 03/31/2013 441,814 146,941 49.83 15,910
UBS AG 03/31/2013 406,925 (26,150) (6.04) 14,653
STATE STREET CORP 03/31/2013 288,313 (5,036) (1.72) 10,382
HARVEST CAPITAL MANAGEMENT INC 03/31/2013 214,055 14,280 7.15 7,708
REGENTATLANTIC CAPITAL LLC 03/31/2013 208,918 (5,107) (2.39) 7,523