BLDRS Emerging Markets 50 ADR Index Fund Institutional Ownership

ADRE 
$31.5228
*  
0.0228
0.07%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ADRE now
Exchange: NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 17.05%
Total Shares Outstanding (millions) 4
Total Value of Holdings (millions) $21

Active Positions

Holders Shares
Increased Positions 13 286,310
Decreased Positions 17 78,153
Held Positions 13 317,685
Total Institutional Shares 43 682,148

New and Sold Out Positions


Holders Shares
New Positions 5 21,178
Sold Out Positions 3 1,165

43 Institutional Holders
682,148 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 234,298 155,861 198.71 7,380
CITADEL ADVISORS LLC 12/31/2015 82,494 36,117 77.88 2,599
ROYAL BANK OF CANADA 12/31/2015 54,023 49,591 1,118.93 1,702
COMMONWEALTH EQUITY SERVICES, INC 03/31/2016 44,641 (568) (1.26) 1,406
JANE STREET GROUP, LLC 12/31/2015 35,281 20,307 135.62 1,111
TIMBER HILL LLC 12/31/2015 25,716 (1,195) (4.44) 810
KCG HOLDINGS, INC. 12/31/2015 25,418 (10,799) (29.82) 801
SOUTH STATE CORP 12/31/2015 24,680 (3,245) (11.62) 777
LPL FINANCIAL LLC 12/31/2015 23,673 (7,840) (24.88) 746
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2015 23,527 (50,606) (68.26) 741
GOLDMAN SACHS GROUP INC 12/31/2015 21,823 813 3.87 687
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2015 15,237 15,237 New 480
STERLING INVESTMENT MANAGEMENT, INC. 12/31/2015 11,381 (219) (1.89) 359
STARFIRE INVESTMENT ADVISERS, INC. 03/31/2016 10,440 0 0.00 329
EVERETT HARRIS & CO /CA/ 03/31/2016 9,520 0 0.00 300

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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