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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.50 1.01 (1.96%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    15
Total shares held : 
29,247,426  
% of shares held : 
62.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-4,077,846  
% of shares held change : 
  -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.27  
Last Quarter's Ending Price : 
$47.81  
Last Quarter's Average Price
$44.15  
Change from last quarter's     
avg. price to the last closing  : 
6.35 (14.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 258,359
 0.88%
 
Increased Positions :
61
 8,033,732
 27.47%
 
Unchanged Positions :
54
 2,499,614
 8.55%
 
Decreased Positions :
78
-9,419,978
-32.21%
 
Closed Positions :
33
-2,949,959
-10.09%
 
Guru Positions :
2
1,866,575
 6.38%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 11 - 2023-12-31 1,374,700 $65,724,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 311 - 2023-12-31 491,875 $23,517,000 -35,737

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