BLDRS Developed Markets 100 ADR Index Fund Institutional Ownership

ADRD 
$23.81
*  
0.25
1.06%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Ownership Summary


Institutional Ownership 36.31%
Total Shares Outstanding (millions) 2
Total Value of Holdings (millions) $19

Active Positions

Holders Shares
Increased Positions 6 33,119
Decreased Positions 4 11,217
Held Positions 8 772,687
Total Institutional Shares 18 817,023

New and Sold Out Positions


Holders Shares
New Positions 1 373
Sold Out Positions 1 600

18 Institutional Holders
817,023 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 09/30/2014 492,583 22,729 4.84 11,728
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 09/30/2014 100,253 3,342 3.45 2,387
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2014 52,183 3,375 6.92 1,242
GOLDMAN SACHS GROUP INC 09/30/2014 50,646 0 0.00 1,206
BANK OF AMERICA CORP /DE/ 09/30/2014 42,409 2,887 7.31 1,010
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2014 33,980 (9,616) (22.06) 809
WELLS FARGO & COMPANY/MN 09/30/2014 14,427 (950) (6.18) 344
CAPSTONE ASSET MANAGEMENT CO 09/30/2014 10,975 0 0.00 261
JANE STREET GROUP, LLC 09/30/2014 9,973 413 4.32 237
UBS AG 09/30/2014 3,049 (51) (1.65) 73
QCI ASSET MANAGEMENT INC/NY 09/30/2014 2,925 0 0.00 70
CITIGROUP INC 09/30/2014 1,395 0 0.00 33
BENJAMIN F. EDWARDS & COMPANY, INC. 09/30/2014 900 0 0.00 21
CREATIVE PLANNING 09/30/2014 662 0 0.00 16
AMERICAN INTERNATIONAL GROUP INC 09/30/2014 373 373 New 9

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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