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.
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.
Recent Quarter 4 New Institutes added
position
Name |
Shares |
PPS |
Knighted Pastures LLC |
8,002,610
|
|
SWMIX - Laudus International MarketMasters Fund Select Shares |
57,400
|
0.73 |
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF |
13,100
|
0.69 |
Space Summit Capital LLC |
0
|
|
Recent Quarter 17 Institutes closed out
their
positions
Name |
Shares |
PPS |
Dfa Investment Trust Co - The Asia Pacific Small Company Series |
2,903,200
|
0.76 |
MNCSX - Mercer Non-US Core Equity Fund Class I |
719,300
|
0.73 |
DIM - WisdomTree International MidCap Dividend Fund N/A |
310,400
|
0.73 |
FNY Investment Advisers, LLC |
1,000
|
1.00 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class |
|
Renaissance Technologies Llc |
|
Cowen Investment Management LLC |
|
XTX Topco Ltd |
|
CoreCap Advisors, LLC |
|
Bank Of America Corp /de/ |
|
Goldman Sachs Group Inc |
|
Hudson Bay Capital Management LP |
|
Boothbay Fund Management, Llc |
|
Advisor Group Holdings, Inc. |
|
Proequities, Inc. |
|
LEQAX - LoCorr Dynamic Equity Fund Class A |
|
JSTC - Adasina Social Justice All Cap Global ETF |
|
Recent Quarter 3 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio |
82,400
|
0.72 |
44,200
|
0.72 |
Western Wealth Management, LLC |
30,000
|
1.47 |
30,000
|
1.73 |
Commonwealth Equity Services, Llc |
10,425
|
1.34 |
10,425
|
1.63 |
Recent Quarter 27 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares |
38,171,105
|
0.72 |
38,171,105
|
0.72 |
IEFA - iShares Core MSCI EAFE ETF |
23,580,100
|
0.72 |
23,080,900
|
0.72 |
SCZ - iShares MSCI EAFE Small-Cap ETF |
14,081,100
|
0.72 |
14,725,900
|
0.72 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares |
5,470,216
|
0.72 |
5,470,216
|
0.72 |
IXUS - iShares Core MSCI Total International Stock ETF |
5,271,500
|
0.72 |
5,254,700
|
0.72 |
SCHF - Schwab International Equity ETF |
4,410,660
|
0.71 |
4,273,268
|
0.70 |
JNBAX - JPMorgan Income Builder Fund Class A |
3,676,600
|
0.72 |
3,786,800
|
0.72 |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares |
3,052,800
|
0.72 |
3,161,600
|
0.72 |
DFIEX - International Core Equity Portfolio - Institutional Class |
2,386,100
|
0.72 |
2,006,900
|
0.72 |
IDEV - iShares Core MSCI International Developed Markets ETF |
2,311,100
|
0.72 |
2,062,400
|
0.72 |
FNDC - Schwab Fundamental International Small Company Index ETF |
1,359,121
|
0.71 |
1,210,585
|
0.70 |
VT - Vanguard Total World Stock Index Fund ETF Shares |
1,286,100
|
0.72 |
1,286,100
|
0.72 |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares |
1,117,500
|
0.72 |
945,000
|
0.72 |
FTIHX - Fidelity Total International Index Fund |
1,049,269
|
0.72 |
910,869
|
0.72 |
FSISX - Fidelity SAI International Small Cap Index Fund |
986,400
|
0.72 |
986,400
|
0.72 |
DFALX - Large Cap International Portfolio - Institutional Class |
859,900
|
0.72 |
859,900
|
0.72 |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
557,738
|
0.72 |
606,012
|
0.72 |
IPAC - iShares Core MSCI Pacific ETF |
416,500
|
0.72 |
429,700
|
0.72 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares |
339,900
|
0.72 |
215,600
|
0.72 |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares |
308,700
|
0.72 |
295,800
|
0.72 |
Recent Quarter 13 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
IEFA - iShares Core MSCI EAFE ETF |
499,200
|
23,580,100
|
0.72 |
23,080,900
|
0.72 |
2.16 |
DFIEX - International Core Equity Portfolio - Institutional Class |
379,200
|
2,386,100
|
0.72 |
2,006,900
|
0.72 |
18.89 |
IDEV - iShares Core MSCI International Developed Markets ETF |
248,700
|
2,311,100
|
0.72 |
2,062,400
|
0.72 |
12.06 |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares |
172,500
|
1,117,500
|
0.72 |
945,000
|
0.72 |
18.25 |
FNDC - Schwab Fundamental International Small Company Index ETF |
148,536
|
1,359,121
|
0.71 |
1,210,585
|
0.70 |
12.27 |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares |
140,800
|
303,400
|
0.72 |
162,600
|
0.72 |
86.59 |
FTIHX - Fidelity Total International Index Fund |
138,400
|
1,049,269
|
0.72 |
910,869
|
0.72 |
15.19 |
SCHF - Schwab International Equity ETF |
137,392
|
4,410,660
|
0.71 |
4,273,268
|
0.70 |
3.22 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares |
124,300
|
339,900
|
0.72 |
215,600
|
0.72 |
57.65 |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF |
46,600
|
284,600
|
0.72 |
238,000
|
0.72 |
19.58 |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio |
38,200
|
82,400
|
0.72 |
44,200
|
0.72 |
86.43 |
IXUS - iShares Core MSCI Total International Stock ETF |
16,800
|
5,271,500
|
0.72 |
5,254,700
|
0.72 |
0.32 |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares |
12,900
|
308,700
|
0.72 |
295,800
|
0.72 |
4.36 |
Recent Quarter 6 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
SCZ - iShares MSCI EAFE Small-Cap ETF |
644,800
|
14,081,100
|
0.72 |
14,725,900
|
0.72 |
-4.38 |
JNBAX - JPMorgan Income Builder Fund Class A |
110,200
|
3,676,600
|
0.72 |
3,786,800
|
0.72 |
-2.91 |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares |
108,800
|
3,052,800
|
0.72 |
3,161,600
|
0.72 |
-3.44 |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
48,274
|
557,738
|
0.72 |
606,012
|
0.72 |
-7.97 |
IPAC - iShares Core MSCI Pacific ETF |
13,200
|
416,500
|
0.72 |
429,700
|
0.72 |
-3.07 |
IDLB - Invesco FTSE International Low Beta Equal Weight ETF |
3,600
|
10,578
|
0.76 |
14,178
|
0.71 |
-25.39 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 0 New Institutes added
Call
Positions
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 0 Previous Institutes
closed Put
Positions
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 0 New Institutes added
position
Past Week 0 Institutes closed out their
positions
Past Week 1 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Commonwealth Equity Services, Llc |
10,425
|
1.34 |
10,425
|
1.63 |
Past Week 2 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
SCHF - Schwab International Equity ETF |
4,410,660
|
0.71 |
4,273,268
|
0.70 |
FNDC - Schwab Fundamental International Small Company Index ETF |
1,359,121
|
0.71 |
1,210,585
|
0.70 |
Past Week 2 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
FNDC - Schwab Fundamental International Small Company Index ETF |
148,536
|
1,359,121
|
0.71 |
1,210,585
|
0.70 |
12.27 |
SCHF - Schwab International Equity ETF |
137,392
|
4,410,660
|
0.71 |
4,273,268
|
0.70 |
3.22 |
Past Week 0 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
Past Week 0 Institutes Increased
Puts
Name |
Increased Puts |
Current Puts |
Previous Puts |
Percentage Increase |
Past Week 0 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Recent Quarter 0 Institutes Increased
Short Positions
Past Week 0 Institutes Reduced Puts
Name |
Reduced Puts |
Current Puts |
Previous Puts |
Percent Decrease |
Past Week 0 Institutes Reduced
Calls
Name |
Reduced Calls |
Current Calls |
Previous Calls |
Percent Decrease |
Past Week 0 Institutes Reduced Short
Positions