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 524 120.00 33.38 21.63
Previous Quarter 620 38.00 39.25 28.93

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 34 248 288 16 121 109
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 6 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 58 1 25 13
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 1

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 9,700,352 0.00 0.00 2,102,763 0.00 0.00
Previous Quarter 14,924,523 0.00 0.00 1,203,468 0.00 0.00

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
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 477,288,484
Huang William Wei 83,859,040
GIC Private Ltd 74,287,260
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 20,718,700 4.21
Singapore Technologies Telemedia Pte Ltd 15,835,680 33.39
Canada Pension Plan Investment Board 8,531,570 33.39
Aspex Management (HK) Ltd 8,052,216 33.39
12 West Capital Management LP 7,910,578
12 West Capital Management LP 7,336,311 33.39
CQQQ - Invesco China Technology ETF 6,900,400 3.98
MEMAX - MFS Emerging Markets Equity Fund A 4,123,900 3.58
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 3,886,660 4.02
BEXFX - Baron Emerging Markets Fund 3,460,858 4.21
Goldman Sachs Group Inc 3,435,249 33.39
Citadel Advisors Llc 3,292,600 33.39
GBFAX - Emerging Markets Fund Class A 3,127,600 4.21
Cederberg Capital Ltd 2,743,856 33.39
SNEMX - Emerging Markets Portfolio 2,685,340 4.21
BlackRock Inc. 2,536,392 33.39
NBQAX - Nuveen International Growth Fund Class A 2,285,400 4.02

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
Singapore Technologies Telemedia Pte Ltd 15,835,680 39.25
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 14,203,000 4.84
Canada Pension Plan Investment Board 8,130,225 39.25
Aspex Management (HK) Ltd 7,773,359 39.25
12 West Capital Management LP 7,339,990 39.25
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 5,820,892 5.22
BlackRock Inc. 4,128,677 39.25
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3,811,800 5.22
Goldman Sachs Group Inc 3,722,047 39.25
Citadel Advisors Llc 3,437,700 39.25
GBFAX - Emerging Markets Fund Class A 3,397,600 4.84
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2,783,195 4.84
NBQAX - Nuveen International Growth Fund Class A 2,763,800 5.22
Cederberg Capital Ltd 2,743,856 39.25
SNEMX - Emerging Markets Portfolio 2,685,340 4.84
TINGX - Thornburg International Growth Fund - Class I 2,660,788 5.81
MEMAX - MFS Emerging Markets Equity Fund A 2,282,200 5.56
Bamco Inc /ny/ 2,159,023 39.25
THDAX - Thornburg Developing World Fund Class A 1,948,711 7.09
Morgan Stanley 1,919,687 39.25

 

Recent Quarter Analysis

Name Shares PPS
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 477,288,484
Huang William Wei 83,859,040
GIC Private Ltd 74,287,260
Ward Ferry Management (BVI) Ltd 1,016,800 33.39
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 810,000 4.12
ANTIPODES PARTNERS Ltd 527,934 33.39
Assenagon Asset Management S.A. 517,766 33.39
Alyeska Investment Group, L.P. 173,286 33.39
Cibc World Markets Corp 163,300 33.39
Healthcare Of Ontario Pension Plan Trust Fund 69,134 33.38
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 58,400 4.21
Old Mission Capital Llc 55,954 33.38
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 48,500 4.02
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 38,200 33.38
OPTIMAS CAPITAL Ltd 36,600 33.39
Islet Management, LP 30,000 33.40
TEOOX - Transamerica Emerging Markets Opportunities R6 26,634 31.43
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 18,600 4.03
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 18,500 4.32
Susquehanna International Group Ltd. 6,977 33.40
Name Shares PPS
TINGX - Thornburg International Growth Fund - Class I 2,660,788 5.81
THDAX - Thornburg Developing World Fund Class A 1,948,711 7.09
Carmignac Gestion 1,398,208 39.28
Citigroup Inc 1,352,600 39.25
L1 Capital Pty Ltd 1,236,401 31.42
TIIEX - TIAA-CREF International Equity Fund Institutional Class 616,948 59.40
Hel Ved Capital Management Ltd 573,400 47.16
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 526,868 56.61
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 481,940 56.61
Indus Capital Partners, Llc 445,709 39.25
Parallax Volatility Advisers, L.P. 422,100 39.25
Vanguard Group Inc 419,122 39.25
Kylin Management LLC 415,404 47.16
BPTRX - Baron Partners Fund 400,000 56.61
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 306,800 7.13
EETAX - Ecofin Global Energy Transition Fund A Class 284,194 7.06
Susquehanna International Group, Llp 273,500 39.25
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 260,300 7.11
Sumitomo Mitsui Trust Holdings, Inc. 207,100 39.25
BFGFX - Baron Focused Growth Fund 200,000 56.61
Simplex Trading, Llc 165,700 39.25
Ardsley Advisory Partners Lp 165,000 39.25
Bridger Management, Llc 150,000 39.25
Ergoteles LLC 135,417 39.25
Aegon Asset Management Uk Plc 128,900 0.04
Bank of New York Mellon Corp 100,944 39.26
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 84,915 56.61
QQQJ - Invesco NASDAQ Next Gen 100 ETF 79,704 56.04
Waterfront Capital Partners, LLC 68,446 39.26
Korea Investment CORP 67,186 39.25
MTIIX - Global Infrastructure Portfolio CLASS I 66,175 56.61
PEAK6 Investments LLC 65,500 39.25
Alden Global Capital LLC 58,200 39.24
E Fund Management (Hong Kong) Co., Ltd. 52,305 34.55
VGREX - GLOBAL REAL ESTATE FUND 42,243 56.03
Aviva Plc 41,580 39.25
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,300 39.25
California State Teachers Retirement System 31,818 39.25
Aperture Investors, LLC 28,675 39.23
Public Sector Pension Investment Board 28,578 39.26
Aaron Wealth Advisors LLC 27,749 25.48
Mitsubishi UFJ Trust & Banking Corp 26,297 39.24
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 24,615 56.02
Sei Investments Co 23,506 39.27
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 23,041 47.18
THOAX - Thornburg Global Opportunities Fund - Class A 20,954 56.60
RIFSX - Global Real Estate Securities Fund 19,492 56.59
Ameriprise Financial Inc 19,256 39.21
Virtu Financial LLC 18,877 39.25
MBGIX - Global Infrastructure Portfolio Class I 18,315 56.62
Capricorn Fund Managers Ltd 18,125 39.23
D. E. Shaw & Co., Inc. 17,600 39.26
D. E. Shaw & Co., Inc. 17,600 39.26
Asset Management One Co., Ltd. 17,587 39.23
Castleark Management Llc 16,800 39.23
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 16,251 47.14
Manufacturers Life Insurance Company, The 15,900 39.25
Prelude Capital Management, Llc 14,774 39.26
Prelude Capital Management, Llc 14,774 39.26
Panagora Asset Management Inc 14,292 39.25
AMTAX - AB All Market Real Return Portfolio Class A 14,210 59.39
TLINX - International Equity Fund 13,349 47.19
APG Asset Management N.V. 13,281 35.31
Gulf International Bank (UK) Ltd 13,100 39.24
Nomura Holdings Inc 10,321 42.24
Y-Intercept (Hong Kong) Ltd 10,294 39.25
Voya Investment Management Llc 10,251 39.22
ARIIX - AB Global Real Estate Investment Fund II Class I 9,250 59.35
CenterBook Partners LP 8,837 39.27
Stephens Inc /ar/ 8,500 39.29
Investment Management Corp of Ontario 8,456 39.26
Natixis 7,717 39.26
GIRAX - Goldman Sachs International Real Estate Securities Fund Class A 7,262 47.09
Ensign Peak Advisors, Inc 7,000 39.29
West Family Investments, Inc. 6,811 39.20
American Assets Investment Management, LLC 6,713 39.18
B. Metzler seel. Sohn & Co. Holding AG 6,700 56.57
Nomura Asset Management Co Ltd 6,500 39.23
Connable Office Inc 5,780 39.27
Price T Rowe Associates Inc /md/ 5,758 39.25
Alliancebernstein L.p. 5,754 39.28
Envestnet Asset Management Inc 5,576 39.28
DekaBank Deutsche Girozentrale 4,915 342.83
ADVANCED SERIES TRUST - AST Cohen & Steers Global Realty Portfolio 4,899 56.54
Security National Trust Co 4,500 78.44
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4,340 55.99
Wolverine Asset Management Llc 3,682 39.11
Wolverine Asset Management Llc 3,682 39.11
RYIIX - Internet Fund Investor Class 2,657 56.45
ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 2,216 47.38
GEMYX - Emerging Markets Equity Fund Institutional 2,167 47.07
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2,117 56.68
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 1,967 56.43
National Pension Service 1,645 39.51
American International Group, Inc. 1,222 39.28
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,217 56.70
IFP Advisors, Inc 775 37.42
State of Wyoming 679 39.76
Edmond De Rothschild Holding S.a. 540 38.89
Krane Funds Advisors LLC 507 39.45
JJJ Advisors Inc. 437 38.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 240 45.83
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 214 56.07
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 155 58.06
Tcwp Llc 84 35.71
Steward Partners Investment Advisory, Llc 82
Laurel Wealth Planning LLC 56 35.71
Fieldpoint Private Securities, LLC 35 28.57
Berman Capital Advisors, LLC 16
Money Concepts Capital Corp 2
Fulcrum Asset Management LLP
Driehaus Capital Management Llc
Taikang Asset Management (Hong Kong) Co Ltd
Meeder Asset Management Inc
Moore Capital Management, Lp
XTX Topco Ltd
Andra AP-fonden
Wasatch Advisors Inc
Natixis Investment Managers International
Berylson Capital Partners, Llc
Redwood Investments, LLC
Quantitative Systematic Strategies LLC
Teacher Retirement System Of Texas
First Horizon Advisors, Inc.
Nan Shan Life Insurance Co., Ltd.
Employees Retirement System of Texas
Malaga Cove Capital, LLC
Bp Plc
ACLWX - Nt Heritage Fund G Class
Cresset Asset Management, LLC
Capital Advisory Group Advisory Services, LLC
Schonfeld Strategic Advisors LLC
York Capital Management Global Advisors, LLC
Amitell Capital Pte Ltd
Dalton Investments LLC
Eqis Capital Management, Inc.
Paragon Capital Management Ltd
Thornburg Investment Management Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Henry James International Management Inc.
Zeno Research, LLC
Tudor Investment Corp Et Al
Crossmark Global Holdings, Inc.
AMP Capital Investors Ltd
Red Door Wealth Management, LLC
Kornitzer Capital Management Inc /ks
California Public Employees Retirement System
Thomas J. Herzfeld Advisors, Inc.
Daiwa Securities Group Inc.
Cohen & Steers, Inc.
Atlas Capital Advisors Llc
CoreCap Advisors, LLC
Trivest Advisors Ltd
Boothbay Fund Management, Llc
Pinpoint Asset Management Ltd
Westpac Banking Corp
Hidden Lake Asset Management LP
O'shaughnessy Asset Management, Llc
Sante Capital Fund, LP
GW&K Investment Management, LLC
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
BUFGX - Buffalo Growth Fund Investor Class
Meridian Wealth Partners, LLC
OneAscent Wealth Management LLC
Zweig-DiMenna Associates LLC
Aqr Capital Management Llc
Hudock, Inc.
Point Break Capital Management, LLC
Atom Investors LP
Brinker Capital Investments, LLC
Dai-Ichi Life Insurance Company, Ltd
Formula Growth Ltd
Mackenzie Financial Corp
Capital Asset Advisory Services LLC
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
Neuberger Berman Group LLC
Anatole Investment Management Ltd
Solstein Capital, LLC
Hunt Lane Capital LP
Bickling Financial Services, Inc.
Agf Investments Inc.
Blueshift Asset Management, LLC
RGT Wealth Advisors, LLC
Engineers Gate Manager LP
Old Well Partners, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Johnson Financial Group, Inc.
Hazelview Securities Inc.
BSN Capital Partners Ltd
Ariose Capital Management Ltd
Jackson Square Partners, LLC
Charles Schwab Investment Management Inc
Fullerton Fund Management Co Ltd
Trexquant Investment LP
Artal Group S.A.
Confluence Investment Management Llc
Two Sigma Investments, Lp
King Wealth
Long Pond Capital, LP
Tiger Global Management Llc
Comerica Bank
Trikon Asset Management Ltd
Cordasco Financial Network
Eaton Vance Management
Guggenheim Capital Llc
Advisory Services Network, LLC
GAM Holding AG
Greenleaf Trust
Harbour Investments, Inc.
Hillhouse Capital Advisors, Ltd.
Long Corridor Asset Management Ltd
Sofos Investments, Inc.
Discovery Capital Management, Llc / Ct
Wolverine Trading, Llc
Duality Advisers, Lp
Fortitude Advisory Group L.L.C.
Repertoire Partners LP
Fifth Third Bancorp
E Fund Management Co., Ltd.
Norges Bank
GVO Asset Management Ltd
Arkadios Wealth Advisors
Marathon Trading Investment Management LLC
Enterprise Financial Services Corp
Aigen Investment Management, Lp
Tcw Group Inc
AACRX - Strategic Allocation: Conservative Fund R Class
Thrivent Financial For Lutherans
Janus Henderson Group Plc
CastleArk Alternatives, LLC
Vontobel Holding Ltd.
RAZAX - Multi-Asset Growth Strategy Fund Class A
Twinbeech Capital Lp
AGF Investments LLC
Koshinski Asset Management, Inc.
Calamos Advisors LLC
Quantbot Technologies LP
Putnam Investments Llc
Quadrature Capital Ltd
Atalan Capital Partners, LP
Kings Point Capital Management
Lazard Asset Management Llc
Sculptor Capital LP
Rafferty Asset Management, LLC
SG3 Management, LLC
Marathon Trading Investment Management LLC
Oceanlink Management Ltd.
Williams Jones Wealth Management, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 20,718,700 4.21 14,203,000 4.84
Singapore Technologies Telemedia Pte Ltd 15,835,680 33.39 15,835,680 39.25
Canada Pension Plan Investment Board 8,531,570 33.39 8,130,225 39.25
Aspex Management (HK) Ltd 8,052,216 33.39 7,773,359 39.25
12 West Capital Management LP 7,910,578 7,339,990 39.25
CQQQ - Invesco China Technology ETF 6,900,400 3.98 1,032,503 43.88
MEMAX - MFS Emerging Markets Equity Fund A 4,123,900 3.58 2,282,200 5.56
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 3,886,660 4.02 5,820,892 5.22
BEXFX - Baron Emerging Markets Fund 3,460,858 4.21 855,156 39.25
Goldman Sachs Group Inc 3,435,249 33.39 3,722,047 39.25
Citadel Advisors Llc 3,292,600 33.39 3,437,700 39.25
GBFAX - Emerging Markets Fund Class A 3,127,600 4.21 3,397,600 4.84
Cederberg Capital Ltd 2,743,856 33.39 2,743,856 39.25
SNEMX - Emerging Markets Portfolio 2,685,340 4.21 2,685,340 4.84
BlackRock Inc. 2,536,392 33.39 4,128,677 39.25
NBQAX - Nuveen International Growth Fund Class A 2,285,400 4.02 2,763,800 5.22
Cerity Partners LLC 1,867,992 33.39 1,868,172 39.25
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,808,527 4.02 220,780 43.88
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1,734,695 4.21 2,783,195 4.84
Federated Hermes, Inc. 1,591,500 33.39 1,436,700 39.25
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 80,956 33.39 0
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 78,749 31.42 404,524 5.22
FIL Ltd 78,089 33.38 0
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 65,452 31.43 137,770 5.22
Segantii Capital Management Ltd 50,000 33.70 0
Harvest Fund Management Co., Ltd 43,349 33.33 0
Marshall Wace, Llp 41,261 33.37 0
DIEFX - Destinations International Equity Fund Class I 38,018 27.99 185,155 5.56
LMR Partners LLP 18,750 33.71 0
Stifel Financial Corp 6,654 33.36 0
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 727 33.01 153,896 4.84
VT - Vanguard Total World Stock Index Fund ETF Shares 91 32.97 3,931 5.34
Glassman Wealth Services 49 40.82 76 39.47
Bell Investment Advisors, Inc 40 25.00 0
Jfs Wealth Advisors, Llc 26 38.46 30 33.33
Elequin Capital Lp 23 43.48 26 38.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 6,515,700 20,718,700 4.21 14,203,000 4.84 45.88
CQQQ - Invesco China Technology ETF 5,867,897 6,900,400 3.98 1,032,503 43.88 568.32
BEXFX - Baron Emerging Markets Fund 2,605,702 3,460,858 4.21 855,156 39.25 304.70
MEMAX - MFS Emerging Markets Equity Fund A 1,841,700 4,123,900 3.58 2,282,200 5.56 80.70
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,587,747 1,808,527 4.02 220,780 43.88 719.15
SCHE - Schwab Emerging Markets Equity ETF 1,109,306 1,262,636 3.80 153,330 44.52 723.48
Fmr Llc 594,881 711,232 33.39 116,351 39.25 511.28
12 West Capital Management LP 570,588 7,910,578 7,339,990 39.25 7.77
Canada Pension Plan Investment Board 401,345 8,531,570 33.39 8,130,225 39.25 4.94
Dfa Investment Trust Co - The Emerging Markets Series 353,229 399,000 4.02 45,771 43.87 771.73
Aspex Management (HK) Ltd 278,857 8,052,216 33.39 7,773,359 39.25 3.59
NGCAX - Columbia Greater China Fund Class A 262,800 536,000 3.57 273,200 5.48 96.19
Coatue Management Llc 236,927 439,039 33.39 202,112 39.25 117.23
Toronado Partners, LLC 212,465 1,052,153 33.39 839,688 39.25 25.30
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 197,867 343,700 4.02 145,833 43.88 135.68
Wellington Management Group Llp 185,064 635,945 33.39 450,881 39.25 41.04
D. E. Shaw & Co., Inc. 183,582 201,182 33.39 17,600 39.26 1043.08
NOEMX - Northern Emerging Markets Equity Index Fund 154,945 177,080 4.23 22,135 39.26 700.00
Federated Hermes, Inc. 154,800 1,591,500 33.39 1,436,700 39.25 10.77
Millennium Management Llc 150,510 207,787 33.39 57,277 39.25 262.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2,912,400 899,400 4.02 3,811,800 5.22 -76.40
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 1,934,232 3,886,660 4.02 5,820,892 5.22 -33.23
BlackRock Inc. 1,592,285 2,536,392 33.39 4,128,677 39.25 -38.57
State Street Corp 1,148,746 440,312 33.39 1,589,058 39.25 -72.29
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1,048,500 1,734,695 4.21 2,783,195 4.84 -37.67
Nuveen Asset Management, LLC 1,046,484 580,095 33.39 1,626,579 39.25 -64.34
Bamco Inc /ny/ 929,581 1,229,442 33.39 2,159,023 39.25 -43.06
Standard Life Aberdeen plc 699,336 366,255 33.41 1,065,591 39.37 -65.63
Morgan Stanley 674,133 1,245,554 33.39 1,919,687 39.25 -35.12
Legal & General Group Plc 514,527 154,614 33.39 669,141 39.25 -76.89
NBQAX - Nuveen International Growth Fund Class A 478,400 2,285,400 4.02 2,763,800 5.22 -17.31
Cartica Management, LLC 406,000 191,348 33.39 597,348 39.25 -67.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 380,000 878,885 4.21 1,258,885 4.84 -30.19
Ubs Asset Management Americas Inc 331,912 9,817 33.41 341,729 39.25 -97.13
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 325,775 78,749 31.42 404,524 5.22 -80.53
Barings Llc 303,345 59,589 33.40 362,934 39.25 -83.58
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 297,364 560,404 4.02 857,768 5.22 -34.67
MY.Alpha Management HK Advisors Ltd 291,198 1,013,378 33.32 1,304,576 39.25 -22.32
Goldman Sachs Group Inc 286,798 3,435,249 33.39 3,722,047 39.25 -7.71
GBFAX - Emerging Markets Fund Class A 270,000 3,127,600 4.21 3,397,600 4.84 -7.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 3,682
SG3 Management, LLC 0
Sculptor Capital LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 122,600 396,100 273,500 44.83
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 188,400 406,500 594,900 -31.67
Citadel Advisors Llc 145,100 3,292,600 3,437,700 -4.22
Simplex Trading, Llc 36,900 128,800 165,700 -22.27
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 150,000 100,000 250,000 -60.00
Parallax Volatility Advisers, L.P. 123,600 298,500 422,100 -29.28
Walleye Trading LLC 74,300 47,500 121,800 -61.00
PEAK6 Investments LLC 36,900 28,600 65,500 -56.34
Cutler Group LP 11,700 15,600 27,300 -42.86
Jane Street Group, Llc 4,500 234,500 239,000 -1.88
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 58,400 4.21
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 38,200 33.38
FMET - Fidelity Metaverse ETF 6,835 33.36
FTQI - First Trust Hedged BuyWrite Income ETF 1,215 33.74
Name Shares PPS
Prelude Capital Management, Llc 14,774 39.26
Name Current Shares Current PPS Previous Shares Previous PPS
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 20,718,700 4.21 14,203,000 4.84
BEXFX - Baron Emerging Markets Fund 3,460,858 4.21 855,156 39.25
GBFAX - Emerging Markets Fund Class A 3,127,600 4.21 3,397,600 4.84
SNEMX - Emerging Markets Portfolio 2,685,340 4.21 2,685,340 4.84
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1,734,695 4.21 2,783,195 4.84
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 421,900 4.21 395,900 5.10
QCSTRX - Stock Account Class R1 405,595 33.39 560,098 39.25
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 392,552 4.21 450,252 5.10
NXTG - First Trust Indxx NextG ETF 250,590 33.39 224,894 39.25
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 243,000 4.21 243,000 4.84
NOEMX - Northern Emerging Markets Equity Index Fund 177,080 4.23 22,135 39.26
QCGLRX - Global Equities Account Class R1 174,500 33.39 194,023 39.25
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 149,410 33.39 257,446 39.25
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 143,000 4.21 13,500 39.26
FIVG - Defiance Next Gen Connectivity ETF 140,196 33.39 115,859 39.25
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 125,700 4.22 125,700 5.00
SSKEX - State Street Emerging Markets Equity Index Fund Class K 87,200 4.21 10,900 39.27
SPEM - SPDR(R) Portfolio Emerging Markets ETF 85,068 33.39 85,453 39.25
GXC - SPDR(R) S&P(R) CHINA ETF 74,271 33.39 67,671 39.25
CWI - SPDR(R) MSCI ACWI EX-US ETF 59,048 4.22 7,450 39.19
BIGFX - Baron International Growth Fund 57,439 33.39 45,756 39.25
FLCH - Franklin FTSE China ETF 44,616 4.21 265 37.74
IVES - ETFMG Drone Economy Strategy ETF 43,445 33.40 37,960 39.25
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 41,500 33.40 36,700 39.24
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 34,800 4.22 34,800 5.09
MSRBX - US Real Estate Portfolio Class II 31,263 33.39 31,263 39.25
M&g Investment Management Ltd 25,532 33.02 25,532 39.01
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 23,500 4.21 22,900 4.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 22,296 4.22 2,787 39.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 21,200 4.20 21,200 4.86
PXRAX - Virtus Duff & Phelps International Real Estate Securities Fund Class A 17,100 33.39 17,100 39.24
ELMYX - Emerging Markets Leaders Fund Class Y 17,000 4.18 22,000 4.86
TISHX - DWS Communications Fund Class A 14,612 33.40 14,612 39.28
Profunds - Profund Vp Asia 30 12,787 33.39 11,863 39.28
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,200 4.20 4,184 39.20
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 10,752 33.39 2,626 39.22
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10,463 33.36 21,710 39.24
BNAUX - Baron New Asia Fund R6 Shares 8,050 4.22 6,289 4.77
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7,440 4.17 930 39.78
KTEC - KraneShares Hang Seng TECH Index ETF 7,100 4.23 8,100 5.06
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,880 4.25 1,562 39.05
FLAX - Franklin FTSE Asia ex Japan ETF 5,200 4.23 5,200 5.19
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 5,062 33.39 5,440 39.34
MRLAX - Global Real Estate Portfolio Class I 3,829 33.43 3,829 39.17
MSUSX - U.s. Real Estate Portfolio Class I 3,740 33.42 3,740 39.30
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,561 4.21 90 44.44
CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,509 33.34 3,509 39.33
JIEQX - International Equity Index Trust NAV 3,400 33.53 3,400 39.12
MGETX - Global Real Estate Portfolio Class II 3,089 33.34 3,089 39.17
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,624 33.25 1,624 39.41
KALL - KraneShares MSCI All China Index ETF 1,600 4.38 507 39.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 33.64 1,700 39.41
BYTE - Roundhill IO Digital Infrastructure ETF 744 33.60 744 38.98
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 714 33.61 714 39.22
MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS 628 33.44 628 39.81
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 600 33.33 600 40.00
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 368 5.43 48 41.67
BDO Wealth Advisors, LLC 300 33.33 300 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 727 33.01 153,896 4.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 6,515,700 20,718,700 4.21 14,203,000 4.84 45.88
BEXFX - Baron Emerging Markets Fund 2,605,702 3,460,858 4.21 855,156 39.25 304.70
NOEMX - Northern Emerging Markets Equity Index Fund 154,945 177,080 4.23 22,135 39.26 700.00
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 129,500 143,000 4.21 13,500 39.26 959.26
SSKEX - State Street Emerging Markets Equity Index Fund Class K 76,300 87,200 4.21 10,900 39.27 700.00
CWI - SPDR(R) MSCI ACWI EX-US ETF 51,598 59,048 4.22 7,450 39.19 692.59
FLCH - Franklin FTSE China ETF 44,351 44,616 4.21 265 37.74 16736.23
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 26,000 421,900 4.21 395,900 5.10 6.57
NXTG - First Trust Indxx NextG ETF 25,696 250,590 33.39 224,894 39.25 11.43
FIVG - Defiance Next Gen Connectivity ETF 24,337 140,196 33.39 115,859 39.25 21.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 19,509 22,296 4.22 2,787 39.11 700.00
BIGFX - Baron International Growth Fund 11,683 57,439 33.39 45,756 39.25 25.53
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 8,126 10,752 33.39 2,626 39.22 309.44
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,016 11,200 4.20 4,184 39.20 167.69
GXC - SPDR(R) S&P(R) CHINA ETF 6,600 74,271 33.39 67,671 39.25 9.75
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,510 7,440 4.17 930 39.78 700.00
IVES - ETFMG Drone Economy Strategy ETF 5,485 43,445 33.40 37,960 39.25 14.45
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 4,800 41,500 33.40 36,700 39.24 13.08
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,318 5,880 4.25 1,562 39.05 276.44
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,471 3,561 4.21 90 44.44 3856.67
BNAUX - Baron New Asia Fund R6 Shares 1,761 8,050 4.22 6,289 4.77 28.00
KALL - KraneShares MSCI All China Index ETF 1,093 1,600 4.38 507 39.45 215.58
Profunds - Profund Vp Asia 30 924 12,787 33.39 11,863 39.28 7.79
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 600 23,500 4.21 22,900 4.98 2.62
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 320 368 5.43 48 41.67 666.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1,048,500 1,734,695 4.21 2,783,195 4.84 -37.67
GBFAX - Emerging Markets Fund Class A 270,000 3,127,600 4.21 3,397,600 4.84 -7.95
QCSTRX - Stock Account Class R1 154,503 405,595 33.39 560,098 39.25 -27.58
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 153,169 727 33.01 153,896 4.84 -99.53
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 108,036 149,410 33.39 257,446 39.25 -41.96
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,700 392,552 4.21 450,252 5.10 -12.82
QCGLRX - Global Equities Account Class R1 19,523 174,500 33.39 194,023 39.25 -10.06
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11,247 10,463 33.36 21,710 39.24 -51.81
ELMYX - Emerging Markets Leaders Fund Class Y 5,000 17,000 4.18 22,000 4.86 -22.73
KTEC - KraneShares Hang Seng TECH Index ETF 1,000 7,100 4.23 8,100 5.06 -12.35
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 1,100 33.64 1,700 39.41 -35.29
SPEM - SPDR(R) Portfolio Emerging Markets ETF 385 85,068 33.39 85,453 39.25 -0.45
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 378 5,062 33.39 5,440 39.34 -6.95
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I