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BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $28,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,016,547 20,300,000 71.25%
2 Raymond James Financial Services Advisors, Inc. 98,775 1,973,000 6.92%
3 LPL Financial LLC 66,090 1,329,000 4.66%
4 BANK OF AMERICA CORP /DE/ 50,282 1,004,000 3.52%
5 UBS Group AG 42,350 846,000 2.97%
6 Virtu KCG Holdings LLC 34,476 688,000 2.41%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,051 679,000 2.38%
8 JANE STREET GROUP, LLC 30,023 600,000 2.11%
9 CAPSTONE ASSET MANAGEMENT CO 16,812 336,000 1.18%
10 CITADEL ADVISORS LLC 16,119 321,000 1.13%
11 WELLS FARGO & COMPANY/MN 10,283 205,000 0.72%
12 ROYAL BANK OF CANADA 3,600 72,000 0.25%
13 Ancora Advisors LLC 3,500 70,000 0.25%
14 IHT WEALTH MANAGEMENT, LLC 1,400 28,000 0.10%
15 CITIGROUP INC 881 18,000 0.06%
16 MSI Financial Services Inc 657 13,000 0.05%
17 Creative Planning 262 5,000 0.02%
18 ADVISOR GROUP, INC. 140 3,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 79 2,000 0.01%
20 BlackRock Finance, Inc. 35 1,000 0.00%
21 NEXT Financial Group, Inc 15 0 0.00%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.