BLDRS Developed Markets 100 ADR Index Fund Institutional Ownership

ADRD 
$24.87
*  
0.1599
0.64%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Ownership Summary


Institutional Ownership 34.57%
Total Shares Outstanding (millions) 2
Total Value of Holdings (millions) $20

Active Positions

Holders Shares
Increased Positions 11 96,333
Decreased Positions 4 65,760
Held Positions 4 633,028
Total Institutional Shares 19 795,121

New and Sold Out Positions


Holders Shares
New Positions 4 60,881
Sold Out Positions 2 64,262

19 Institutional Holders
795,121 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)
MORGAN STANLEY 06/30/2014 469,854 6,186 1.33 11,685
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 06/30/2014 96,911 2,512 2.66 2,410
GOLDMAN SACHS GROUP INC 06/30/2014 50,646 50,646 New 1,260
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 06/30/2014 48,808 4,335 9.75 1,214
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2014 43,596 5,700 15.04 1,084
BANK OF AMERICA CORP /DE/ 06/30/2014 39,522 13,119 49.69 983
WELLS FARGO & COMPANY/MN 06/30/2014 15,377 3,420 28.60 382
CAPSTONE ASSET MANAGEMENT CO 06/30/2014 10,975 0 0.00 273
JANE STREET GROUP, LLC 06/30/2014 9,560 9,560 New 238
UBS AG 06/30/2014 3,100 (1,208) (28.04) 77
QCI ASSET MANAGEMENT INC/NY 06/30/2014 2,925 0 0.00 73
CITIGROUP INC 06/30/2014 1,395 180 14.82 35
BENJAMIN F. EDWARDS & COMPANY, INC. 06/30/2014 900 0 0.00 22
CREATIVE PLANNING 06/30/2014 662 0 0.00 16
GROUND SWELL CAPITAL, LLC 06/30/2014 600 600 New 15

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