Fresco DJ EURO STOXX 50 Institutional Ownership

(ETF)
FEZ 
$42.87
*  
0.34
0.8%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading FEZ now


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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 133
Total Value of Holdings ($ millions): $2,793
Institutional Ownership: 49.42%
Price (as of 06/30/2014) 42.53

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 144 65,677,876
New Positions: 20 978,451
Increased Positions: 80 6,689,359
Decreased Positions: 42 6,035,792
Holders With Activity: 122 12,725,151
Sold Out Positions: 13 2,486,437

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.

80 Increased Institutional Holders
6,689,359 Increased 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 03/31/2014 31,040,581 2,233,578 7.75 1,320,156
WELLS FARGO & COMPANY/MN 03/31/2014 5,812,939 75,034 1.31 247,224
BANK OF AMERICA CORP /DE/ 03/31/2014 4,935,057 709,537 16.79 209,888
MORGAN STANLEY 03/31/2014 2,169,959 397,037 22.39 92,288
UBS AG 03/31/2014 1,748,039 434,144 33.04 74,344
HOMRICH & BERG 03/31/2014 1,603,310 116,498 7.84 68,189
THRIVENT FINANCIAL FOR LUTHERANS 03/31/2014 1,560,297 247,350 18.84 66,359
ENVESTNET ASSET MANAGEMENT INC 03/31/2014 1,214,949 82,387 7.27 51,672
BARCLAYS PLC 03/31/2014 1,035,919 129,503 14.29 44,058
DAVENPORT & CO LLC 03/31/2014 1,034,309 38,655 3.88 43,989
JONES COLLOMBIN INVESTMENT COUNSEL INC 03/31/2014 936,260 39,800 4.44 39,819
ROYAL BANK OF CANADA 03/31/2014 777,822 18,876 2.49 33,081
DIVERSIFIED TRUST CO 12/31/2013 684,658 209,410 44.06 29,119
JANE STREET GROUP, LLC 03/31/2014 420,794 420,794 New 17,896
HARVEST CAPITAL MANAGEMENT INC 03/31/2014 340,430 6,459 1.93 14,478