Fresco DJ EURO STOXX 50 Institutional Ownership

(ETF)
FEZ 
$37.53
*  
0.71
1.86%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading FEZ now


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Ownership Summary


Institutional Ownership 57.95%
Total Shares Outstanding (millions) 107
Total Value of Holdings (millions) $2,319

Active Positions

Holders Shares
Increased Positions 70 4,944,699
Decreased Positions 69 9,899,328
Held Positions 25 46,935,952
Total Institutional Shares 164 61,779,979

New and Sold Out Positions


Holders Shares
New Positions 22 2,294,167
Sold Out Positions 18 1,217,401

164 Institutional Holders
61,779,979 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GOLDMAN SACHS GROUP INC 09/30/2014 21,319,001 (4,391,632) (17.08) 800,102
WELLS FARGO & COMPANY/MN 09/30/2014 9,153,253 (322,976) (3.41) 343,522
BANK OF AMERICA CORP /DE/ 09/30/2014 4,736,568 (702,046) (12.91) 177,763
FRANKLIN RESOURCES INC 09/30/2014 2,703,966 (434,175) (13.84) 101,480
MORGAN STANLEY 09/30/2014 2,614,215 (91,097) (3.37) 98,111
THRIVENT FINANCIAL FOR LUTHERANS 09/30/2014 1,643,728 92,020 5.93 61,689
ROYAL BANK OF CANADA 09/30/2014 1,561,204 764,313 95.91 58,592
UBS AG 09/30/2014 1,364,467 (400,072) (22.67) 51,208
ENVESTNET ASSET MANAGEMENT INC 09/30/2014 1,313,937 95,186 7.81 49,312
FLOW TRADERS U.S. LLC 09/30/2014 1,304,344 1,304,344 New 48,952
BARCLAYS PLC 09/30/2014 1,145,848 (31,015) (2.64) 43,004
DAVENPORT & CO LLC 09/30/2014 1,054,682 (62,966) (5.63) 39,582
JONES COLLOMBIN INVESTMENT COUNSEL INC 09/30/2014 959,250 (2,915) (0.3) 36,001
BANK OF MONTREAL /CAN/ 09/30/2014 931,537 (78,833) (7.8) 34,961
US BANCORP \DE\ 09/30/2014 762,192 160,440 26.66 28,605

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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