Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 214 NaN 0.00 0.69
Previous Quarter 224 NaN 0.00 0.71

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 9 41 49 12 22 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 300,950,267 44.20 0.02 27,858,833 4.09 0.63
Previous Quarter 1,038,594 0.15 6.94 76,387,770 11.22 0.57

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 299,808,073
IEMG - iShares Core MSCI Emerging Markets ETF 35,244,000 0.71
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 31,536,000 0.46
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 20,622,000 0.46
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 19,370,000 0.46
EEM - iShares MSCI Emerging Markets ETF 14,266,000 0.71
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,452,000 0.46
MCHI - iShares MSCI China ETF 10,960,000 0.71
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 9,376,800 0.71
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 9,023,233 0.46
REMSX - Emerging Markets Fund Class S 8,364,000 0.46
Dfa Investment Trust Co - The Emerging Markets Series 7,864,000 0.46
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,237,000 0.71
SPEM - SPDR(R) Portfolio Emerging Markets ETF 6,435,495 0.59
FEM - First Trust Emerging Markets AlphaDEX Fund 6,190,937 0.58
IXUS - iShares Core MSCI Total International Stock ETF 4,782,000 0.46
SCHE - Schwab Emerging Markets Equity ETF 4,731,432 0.69
PICK - iShares MSCI Global Metals & Mining Producers ETF 4,464,000 0.71
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 4,460,000 0.71
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3,758,000 0.46

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 58,105,237 0.53
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 50,972,000 0.53
IEMG - iShares Core MSCI Emerging Markets ETF 35,244,000 0.71
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 20,860,000 0.53
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 20,315,039 0.74
MCHFX - MATTHEWS CHINA FUND Investor Class Shares 18,644,000 0.74
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,452,000 0.53
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 9,023,233 0.53
REMSX - Emerging Markets Fund Class S 8,364,000 0.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,237,000 0.85
SPEM - SPDR(R) Portfolio Emerging Markets ETF 6,435,495 0.59
FEM - First Trust Emerging Markets AlphaDEX Fund 6,190,937 0.58
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,026,000 0.54
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,866,000 0.53
China Fund Inc 4,812,000 0.59
IXUS - iShares Core MSCI Total International Stock ETF 4,782,000 0.53
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 4,460,000 0.71
EEM - iShares MSCI Emerging Markets ETF 3,365,800 1.03
FPADX - Fidelity Emerging Markets Index Fund 3,328,000 0.53
GXC - SPDR(R) S&P(R) CHINA ETF 3,092,000 0.59

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 299,808,073
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 1,020,000 0.46
RMYAX - Multi-Strategy Income Fund Class A 700,000 0.46
FZROX - Fidelity ZERO Total Market Index Fund 446,000 0.46
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 162,000 0.48
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 82,000 0.48
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 72,000 0.46
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 20,000 0.50
Allworth Financial LP 81 12.35
Name Shares PPS
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 20,315,039 0.74
MCHFX - MATTHEWS CHINA FUND Investor Class Shares 18,644,000 0.74
China Fund Inc 4,812,000 0.59
PIE - Invesco DWA Emerging Markets Momentum ETF 1,754,000 0.60
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,249,341 0.96
DMAGX - Driehaus Multi-Asset Growth Economies Fund 584,000 0.74
HERIX - Hartford Emerging Markets Equity Fund Class I 494,000 0.60
CHNAX - Clough China Fund Investor Shares 451,000 0.60
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 350,000 0.53
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 281,500 1.20
OEQIX - Oaktree Emerging Markets Equity Fund Class I 75,154 0.75
Marshall Wace North America L.P. 45,361 18.67
Group One Trading, L.p. 992 14.11
Group One Trading, L.p. 992 14.11
Global Retirement Partners, LLC 54 18.52
Enterprise Financial Services Corp
DRW Securities, LLC
FNY Investment Advisers, LLC
Marathon Trading Investment Management LLC
Proequities, Inc.
Schonfeld Strategic Advisors LLC
Tower Research Capital LLC (TRC)
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Deutsche Bank Ag\
Cornerstone Advisory, LLC
Acadian Asset Management Llc
Liberty Wealth Management Llc
Cerity Partners LLC
Engineers Gate Manager LP
Meridian Wealth Partners, LLC
Jpmorgan Chase & Co
Two Sigma Investments, Lp
Envestnet Asset Management Inc
LPL Financial LLC
State Street Corp
D'Orazio & Associates, Inc.
CIUEX - Six Circles International Unconstrained Equity Fund
CenterStar Asset Management, LLC
Bank Of Montreal /can/
Goldman Sachs Group Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 17.50
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 31,536,000 0.46 50,972,000 0.53
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 20,622,000 0.46 158,734 12.87
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 19,370,000 0.46 20,860,000 0.53
EEM - iShares MSCI Emerging Markets ETF 14,266,000 0.71 3,365,800 1.03
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,452,000 0.46 11,452,000 0.53
MCHI - iShares MSCI China ETF 10,960,000 0.71 2,192,000 1.03
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 9,023,233 0.46 9,023,233 0.53
REMSX - Emerging Markets Fund Class S 8,364,000 0.46 8,364,000 0.52
Dfa Investment Trust Co - The Emerging Markets Series 7,864,000 0.46 6,024 12.95
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,237,000 0.71 7,237,000 0.85
IXUS - iShares Core MSCI Total International Stock ETF 4,782,000 0.46 4,782,000 0.53
SCHE - Schwab Emerging Markets Equity ETF 4,731,432 0.69 1,574,000 1.03
PICK - iShares MSCI Global Metals & Mining Producers ETF 4,464,000 0.71 840,065 1.03
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3,758,000 0.46 5,026,000 0.54
PXH - Invesco FTSE RAFI Emerging Markets ETF 2,797,558 0.46 3,059,558 0.52
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,772,000 0.48 2,660,000 0.53
AAXJ - iShares MSCI All Country Asia ex Japan ETF 2,640,000 0.46 2,830,000 0.53
FTIHX - Fidelity Total International Index Fund 1,682,000 0.46 1,682,000 0.53
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,528,000 0.46 1,528,000 0.52
CNYA - iShares MSCI China A ETF 1,525,200 0.70 1,837,200 0.85
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 9,376,800 0.71 58,105,237 0.53
FSGEX - Fidelity Series Global ex U.S. Index Fund 950,100 0.71 4,866,000 0.53
FPADX - Fidelity Emerging Markets Index Fund 743,400 0.71 3,328,000 0.53
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 542,300 0.71 2,592,000 0.53
NOEMX - Northern Emerging Markets Equity Index Fund 210,100 0.91 1,001,435 0.58
QCGLRX - Global Equities Account Class R1 177,800 0.91 948,000 0.58
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 144,000 0.46 0
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 142,600 0.90 510,298 0.58
FITFX - Fidelity Flex International Index Fund 78,600 0.71 152,000 0.53
JIEQX - International Equity Index Trust NAV 29,100 0.89 131,220 0.58
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18,200 1.04 52,118 0.69
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,300 0.96 20,085 0.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 20,463,266 20,622,000 0.46 158,734 12.87 12891.55
EEM - iShares MSCI Emerging Markets ETF 10,900,200 14,266,000 0.71 3,365,800 1.03 323.85
MCHI - iShares MSCI China ETF 8,768,000 10,960,000 0.71 2,192,000 1.03 400.00
Dfa Investment Trust Co - The Emerging Markets Series 7,857,976 7,864,000 0.46 6,024 12.95 130444.49
PICK - iShares MSCI Global Metals & Mining Producers ETF 3,623,935 4,464,000 0.71 840,065 1.03 431.39
SCHE - Schwab Emerging Markets Equity ETF 3,157,432 4,731,432 0.69 1,574,000 1.03 200.60
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 551,400 636,000 0.58 84,600 0.91 651.77
DFAE - Dimensional Emerging Core Equity Market ETF 384,000 874,000 0.48 490,000 0.53 78.37
JHEM - John Hancock Multifactor Emerging Markets ETF 204,000 596,000 0.48 392,000 0.53 52.04
VT - Vanguard Total World Stock Index Fund ETF Shares 199,500 720,200 0.71 520,700 0.85 38.31
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 144,000 144,000 0.46 0 0.00
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,000 2,772,000 0.48 2,660,000 0.53 4.21
BKF - iShares MSCI BRIC ETF 79,800 114,000 0.71 34,200 1.02 233.33
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 76,700 82,000 0.57 5,300 0.94 1447.17
FSGGX - Fidelity Global ex U.S. Index Fund 69,700 609,700 0.71 540,000 0.85 12.91
ACWI - iShares MSCI ACWI ETF 54,000 1,516,000 0.46 1,462,000 0.53 3.69
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 33,500 60,000 0.48 26,500 0.83 126.42
BKEM - BNY Mellon Emerging Markets Equity ETF 17,100 22,000 0.50 4,900 0.82 348.98
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,400 100,000 0.58 92,600 0.91 7.99
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 24,000 0.46 20,000 0.60 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,728,437 9,376,800 0.71 58,105,237 0.53 -83.86
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 19,436,000 31,536,000 0.46 50,972,000 0.53 -38.13
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,915,900 950,100 0.71 4,866,000 0.53 -80.47
FPADX - Fidelity Emerging Markets Index Fund 2,584,600 743,400 0.71 3,328,000 0.53 -77.66
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,049,700 542,300 0.71 2,592,000 0.53 -79.08
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,490,000 19,370,000 0.46 20,860,000 0.53 -7.14
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,268,000 3,758,000 0.46 5,026,000 0.54 -25.23
NOEMX - Northern Emerging Markets Equity Index Fund 791,335 210,100 0.91 1,001,435 0.58 -79.02
QCGLRX - Global Equities Account Class R1 770,200 177,800 0.91 948,000 0.58 -81.24
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 367,698 142,600 0.90 510,298 0.58 -72.06
CNYA - iShares MSCI China A ETF 312,000 1,525,200 0.70 1,837,200 0.85 -16.98
PXH - Invesco FTSE RAFI Emerging Markets ETF 262,000 2,797,558 0.46 3,059,558 0.52 -8.56
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 196,600 26,000 0.58 222,600 0.91 -88.32
AAXJ - iShares MSCI All Country Asia ex Japan ETF 190,000 2,640,000 0.46 2,830,000 0.53 -6.71
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 105,700 314,000 0.58 419,700 0.91 -25.18
JIEQX - International Equity Index Trust NAV 102,120 29,100 0.89 131,220 0.58 -77.82
FITFX - Fidelity Flex International Index Fund 73,400 78,600 0.71 152,000 0.53 -48.29
CHIM - Global X MSCI China Materials ETF 69,900 65,100 0.72 135,000 0.82 -51.78
ACWX - iShares MSCI ACWI ex U.S. ETF 54,000 876,000 0.46 930,000 0.53 -5.81
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 40,400 10,100 0.69 50,500 0.95 -80.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Marathon Trading Investment Management LLC 0
Proequities, Inc. 0
Name Previous Calls
DRW Securities, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 10,786 9.55 38,687 14.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Veriti Management LLC 27,901 10,786 9.55 38,687 14.48 -72.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name