BLDRS Developed Markets 100 ADR Index Fund Institutional Ownership

ADRD 
$20.2075
*  
0.1725
0.85%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ADRD now
Exchange: NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 45.79%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $29

Active Positions

Holders Shares
Increased Positions 12 195,410
Decreased Positions 7 29,960
Held Positions 7 1,194,023
Total Institutional Shares 26 1,419,393

New and Sold Out Positions


Holders Shares
New Positions 4 137,244
Sold Out Positions 2 20,124

26 Institutional Holders
1,419,393 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 12/31/2015 1,073,190 29,982 2.87 21,872
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2015 74,011 74,011 New 1,508
CITADEL ADVISORS LLC 12/31/2015 62,993 62,993 New 1,284
GOLDMAN SACHS GROUP INC 12/31/2015 59,575 0 0.00 1,214
UBS GROUP AG 12/31/2015 26,833 13,713 104.52 547
BANK OF AMERICA CORP /DE/ 12/31/2015 22,905 3,198 16.23 467
WELLS FARGO & COMPANY/MN 12/31/2015 18,677 4,499 31.73 381
LPL FINANCIAL LLC 12/31/2015 16,809 1,799 11.99 343
CAPSTONE ASSET MANAGEMENT CO 03/31/2016 15,775 4,800 43.74 321
PRIVATE ADVISOR GROUP, LLC 12/31/2015 15,046 (1,325) (8.09) 307
JANE STREET GROUP, LLC 12/31/2015 11,826 (5,305) (30.97) 241
ROYAL BANK OF CANADA 12/31/2015 8,595 (1,329) (13.39) 175
QCI ASSET MANAGEMENT INC/NY 12/31/2015 2,925 0 0.00 60
SANDY SPRING BANK 12/31/2015 2,192 0 0.00 45
PNC FINANCIAL SERVICES GROUP, INC. 12/31/2015 2,166 8 .37 44

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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