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 355 6.00 6.00 5.98
Previous Quarter 355 6.00 5.57 5.64

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 47 99 35 184 154 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 1 30 20 7
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 1 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 42,170,415 0.00 0.00 43,108,515 0.00 0.00
Previous Quarter 28,930,151 0.00 0.00 37,823,188 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
Tun Kung Co Ltd 331,550,197
BlackRock Inc. 41,330,586 6.00
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 39,959,370 6.29
Capital World Investors 39,699,881 6.00
Capital Research Global Investors 32,514,202 6.00
Krane Funds Advisors LLC 31,608,899 6.00
KWEB - KraneShares CSI China Internet ETF 31,431,072 6.00
Vanguard Group Inc 26,422,464 6.00
Baillie Gifford & Co 24,995,713 6.00
Farallon Capital Management Llc 23,740,399 6.00
AMECX - INCOME FUND OF AMERICA Class A 12,931,000 5.55
NEWFX - NEW WORLD FUND INC Class A 12,527,337 5.55
State Street Corp 12,443,476 6.00
FIL Ltd 10,354,000 6.00
Alpha Square Group S, LLC 10,240,241 6.00
Bridgewater Associates, LP 8,870,197 6.00
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,807,216 5.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,205,091 5.55
Legal & General Group Plc 6,969,247 6.00
Mirae Asset Global Investments Co., Ltd. 6,416,194 6.00

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
Capital World Investors 56,470,472 5.57
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 39,959,370 6.47
Capital Research Global Investors 32,378,044 5.57
BlackRock Inc. 28,468,748 5.57
Baillie Gifford & Co 25,449,482 5.57
Farallon Capital Management Llc 22,034,399 5.57
Vanguard Group Inc 21,226,049 5.57
Alpha Square Group S, LLC 20,480,482 5.57
Krane Funds Advisors LLC 19,176,937 5.57
KWEB - KraneShares CSI China Internet ETF 18,936,421 5.57
FIL Ltd 11,619,937 5.57
NEWFX - NEW WORLD FUND INC Class A 10,155,531 4.97
State Street Corp 10,097,656 5.57
Bridgewater Associates, LP 8,977,303 5.57
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,766,554 4.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,195,577 4.97
Mirae Asset Global Investments Co., Ltd. 6,547,673 5.57
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,343,355 5.57
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,429,871 5.57
Legal & General Group Plc 5,280,209 5.57

 

Recent Quarter Analysis

Name Shares PPS
Tun Kung Co Ltd 331,550,197
AMECX - INCOME FUND OF AMERICA Class A 12,931,000 5.55
Hillhouse Capital Advisors, Ltd. 1,000,000 6.00
Healthcare Of Ontario Pension Plan Trust Fund 531,208 6.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 530,504 5.55
Lombard Odier Asset Management (Europe) Ltd 510,000 6.00
Old Mission Capital Llc 502,922 6.00
PXH - Invesco FTSE RAFI Emerging Markets ETF 310,094 5.55
California State Teachers Retirement System 192,300 6.00
GWM Advisors LLC 188,182 6.00
Andra AP-fonden 166,500 6.00
O'shaughnessy Asset Management, Llc 158,473 6.00
Qtron Investments LLC 156,247 6.00
Seven Grand Managers, Llc 98,500 6.00
Monashee Investment Management LLC 85,000 6.00
National Pension Service 69,225 5.99
Principal Financial Group Inc 66,343 6.00
GENY - Principal Millennials Index ETF 66,343 6.00
FZROX - Fidelity ZERO Total Market Index Fund 61,881 5.54
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 47,602 6.01
Name Shares PPS
D. E. Shaw & Co., Inc. 1,631,503 5.57
IGAAX - International Growth and Income Fund Class A 1,527,483 6.98
Grantham, Mayo, Van Otterloo & Co. LLC 916,815 5.57
Ontario Teachers Pension Plan Board 721,990 5.57
MARSHALL WACE ASIA Ltd 417,862 6.98
Indus Capital Partners, Llc 325,729 5.57
Nokota Management, LP 235,000 5.63
Virtu Financial LLC 234,687 5.57
Jane Street Group, Llc 179,800 5.57
Millennium Management Llc 136,436 5.57
Simplex Trading, Llc 116,400 5.57
Seven Eight Capital, Lp 51,816 5.58
XTX Topco Ltd 34,760 5.58
Bayesian Capital Management, LP 33,800 5.56
ACWX - iShares MSCI ACWI ex U.S. ETF 24,110 6.30
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 23,900 6.99
CGXU - Capital Group International Focus Equity ETF Share Class 20,699 6.47
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 20,500 6.39
Schonfeld Strategic Advisors LLC 19,100 5.55
QCM Cayman, Ltd. 17,565 5.58
Corient Capital Partners, LLC 11,358 5.55
Ionic Capital Management LLC 10,969 5.56
Cutler Group LP 7,154 5.45
WLCTX - Wilshire International Equity Fund Investment Class 4,568 7.01
Investment Management Corp of Ontario 2,923 5.47
Us Bancorp \de\ 1,223 5.72
Berman Capital Advisors, LLC 413 4.84
Qube Research & Technologies Ltd
Y-Intercept (Hong Kong) Ltd
Windsor Creek Advisors, Llc
Centiva Capital, LP
Artal Group S.A.
Capital International Inc /ca/
Css Llc/il
Shell Asset Management Co
Element Capital Management Llc
Souders Financial Advisors
Fiera Capital Corp
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
ExodusPoint Capital Management, LP
Sandy Spring Bank
TB Alternative Assets Ltd.
AMP Capital Investors Ltd
Voloridge Investment Management, Llc
JEMQX - John Hancock Emerging Markets Equity Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Bridgefront Capital, LLC
Agf Investments Inc.
Caption Management, LLC
Squarepoint Ops LLC
CIUEX - Six Circles International Unconstrained Equity Fund
Blackstone Group Inc
Soros Fund Management Llc
LH Capital Markets, LLC
Segantii Capital Management Ltd
CNRYX - Sunbridge Capital Emerging Markets Fund Institutional Class
Hrt Financial Lp
LMR Partners LLP
Ergoteles LLC
Two Sigma Advisers, Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Engineers Gate Manager LP
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
National Bank Of Canada /fi/
Activest Wealth Management
Laurion Capital Management LP
Sculptor Capital LP
Jupiter Asset Management Ltd
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Hudson Bay Capital Management LP
Twinbeech Capital Lp
Pinz Capital Management, LP
TNSAX - Touchstone International Small Cap Fund A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Dsm Capital Partners Llc
Ghisallo Capital Management LLC
Verition Fund Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A
Proequities, Inc.
B. Metzler seel. Sohn & Co. AG
Prescott Group Capital Management, L.l.c.
Acadian Asset Management Llc
AtonRa Partners
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Norges Bank
PEAK6 Investments LLC
PEAK6 Investments LLC
Natixis
Trexquant Investment LP
PEAK6 Investments LLC
Aigen Investment Management, Lp
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
LH Capital Markets, LLC
Wells Fargo & Company/mn
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
Gold Dragon Worldwide Asset Management Ltd
Alpine Global Management, LLC
Edmond De Rothschild Holding S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 39,959,370 6.29 39,959,370 6.47
IEMG - iShares Core MSCI Emerging Markets ETF 5,375,987 6.29 1,714,972 6.38
FINX - Global X FinTech ETF 4,089,587 6.29 4,112,606 6.47
EEM - iShares MSCI Emerging Markets ETF 2,463,175 6.29 647,099 6.38
MCHI - iShares MSCI China ETF 1,882,647 6.29 425,412 6.38
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1,624,878 6.29 1,683,043 6.47
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 801,008 6.29 451,341 6.47
FSGEX - Fidelity Series Global ex U.S. Index Fund 770,472 5.55 183,171 6.31
SCHE - Schwab Emerging Markets Equity ETF 762,301 6.29 728,785 6.47
IXUS - iShares Core MSCI Total International Stock ETF 627,464 5.55 309,902 6.31
SMQFX - Siit Emerging Markets Equity Fund - Class A 530,504 6.29 530,504 6.47
FPADX - Fidelity Emerging Markets Index Fund 497,675 5.55 127,507 6.31
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 450,900 5.55 117,941 6.31
AAXJ - iShares MSCI All Country Asia ex Japan ETF 361,680 5.55 132,600 6.31
FERGX - Fidelity SAI Emerging Markets Index Fund 354,078 5.55 86,012 6.31
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 228,281 6.29 290,360 6.47
FSGGX - Fidelity Global ex U.S. Index Fund 214,469 5.55 49,414 6.31
FTIHX - Fidelity Total International Index Fund 182,649 5.55 41,174 6.31
DekaBank Deutsche Girozentrale 115,212 5.95 33,403 48.65
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,600 6.29 10,800 6.39
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 41,330,586 6.00 28,468,748 5.57
Capital World Investors 39,699,881 6.00 56,470,472 5.57
Capital Research Global Investors 32,514,202 6.00 32,378,044 5.57
Krane Funds Advisors LLC 31,608,899 6.00 19,176,937 5.57
KWEB - KraneShares CSI China Internet ETF 31,431,072 6.00 18,936,421 5.57
Vanguard Group Inc 26,422,464 6.00 21,226,049 5.57
Baillie Gifford & Co 24,995,713 6.00 25,449,482 5.57
Farallon Capital Management Llc 23,740,399 6.00 22,034,399 5.57
NEWFX - NEW WORLD FUND INC Class A 12,527,337 5.55 10,155,531 4.97
State Street Corp 12,443,476 6.00 10,097,656 5.57
FIL Ltd 10,354,000 6.00 11,619,937 5.57
Alpha Square Group S, LLC 10,240,241 6.00 20,480,482 5.57
Bridgewater Associates, LP 8,870,197 6.00 8,977,303 5.57
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,807,216 5.55 7,766,554 4.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,205,091 5.55 7,195,577 4.97
Legal & General Group Plc 6,969,247 6.00 5,280,209 5.57
Mirae Asset Global Investments Co., Ltd. 6,416,194 6.00 6,547,673 5.57
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,343,355 6.00 6,343,355 5.57
Bamco Inc /ny/ 5,726,282 6.00 0
E Fund Management Co., Ltd. 5,342,534 6.00 4,412,063 5.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 12,861,838 41,330,586 6.00 28,468,748 5.57 45.18
KWEB - KraneShares CSI China Internet ETF 12,494,651 31,431,072 6.00 18,936,421 5.57 65.98
Krane Funds Advisors LLC 12,431,962 31,608,899 6.00 19,176,937 5.57 64.83
Bamco Inc /ny/ 5,726,282 5,726,282 6.00 0 0.00
Vanguard Group Inc 5,196,415 26,422,464 6.00 21,226,049 5.57 24.48
BEXFX - Baron Emerging Markets Fund 4,872,629 4,872,629 6.00 0 0.00
IEMG - iShares Core MSCI Emerging Markets ETF 3,661,015 5,375,987 6.29 1,714,972 6.38 213.47
Schroder Investment Management Group 2,430,201 3,296,383 6.13 866,182 5.81 280.56
NEWFX - NEW WORLD FUND INC Class A 2,371,806 12,527,337 5.55 10,155,531 4.97 23.35
State Street Corp 2,345,820 12,443,476 6.00 10,097,656 5.57 23.23
Caas Capital Management Lp 2,287,483 2,287,483 6.00 0 0.00
EEM - iShares MSCI Emerging Markets ETF 1,816,076 2,463,175 6.29 647,099 6.38 280.65
Farallon Capital Management Llc 1,706,000 23,740,399 6.00 22,034,399 5.57 7.74
Legal & General Group Plc 1,689,038 6,969,247 6.00 5,280,209 5.57 31.99
Renaissance Technologies Llc 1,458,400 3,438,900 6.00 1,980,500 5.57 73.64
MCHI - iShares MSCI China ETF 1,457,235 1,882,647 6.29 425,412 6.38 342.55
Arrowstreet Capital, Limited Partnership 1,363,496 4,806,667 6.00 3,443,171 5.57 39.60
Northern Trust Corp 1,315,775 2,679,774 6.00 1,363,999 5.57 96.46
Geode Capital Management, Llc 1,154,208 4,641,446 5.98 3,487,238 5.54 33.10
E Fund Management Co., Ltd. 930,471 5,342,534 6.00 4,412,063 5.57 21.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital World Investors 16,770,591 39,699,881 6.00 56,470,472 5.57 -29.70
Alpha Square Group S, LLC 10,240,241 10,240,241 6.00 20,480,482 5.57 -50.00
Credit Suisse Ag/ 2,269,518 1,159,169 6.00 3,428,687 5.57 -66.19
UBS Group AG 1,692,695 1,377,299 6.00 3,069,994 5.57 -55.14
FIL Ltd 1,265,937 10,354,000 6.00 11,619,937 5.57 -10.89
D. E. Shaw & Co., Inc. 697,853 933,650 6.00 1,631,503 5.57 -42.77
Goldman Sachs Group Inc 601,407 909,441 6.00 1,510,848 5.57 -39.81
Jpmorgan Chase & Co 538,599 1,119,014 6.00 1,657,613 5.57 -32.49
Handelsbanken Fonder AB 468,900 272,200 6.00 741,100 5.57 -63.27
Baillie Gifford & Co 453,769 24,995,713 6.00 25,449,482 5.57 -1.78
Marshall Wace, Llp 430,264 68,700 6.00 498,964 5.57 -86.23
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 265,734 687,300 6.00 953,034 5.57 -27.88
PineBridge Investments, L.P. 210,880 771,593 6.00 982,473 5.57 -21.46
Penserra Capital Management LLC 186,997 1,477,542 6.00 1,664,539 5.57 -11.23
KOMP - SPDR S&P Kensho New Economies Composite ETF 142,823 209,281 6.00 352,104 5.57 -40.56
Citigroup Inc 136,775 282,178 6.00 418,953 5.57 -32.65
Mirae Asset Global Investments Co., Ltd. 131,479 6,416,194 6.00 6,547,673 5.57 -2.01
Capital Fund Management S.a. 122,315 68,465 6.00 190,780 5.57 -64.11
Bridgewater Associates, LP 107,106 8,870,197 6.00 8,977,303 5.57 -1.19
SG Americas Securities, LLC 80,012 335,458 6.00 415,470 5.57 -19.26
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 150,000
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 20,700 20,700 0 0.00
Simplex Trading, Llc 132,200 248,600 116,400 113.57
Wolverine Trading, Llc 146,400 146,400 0 0.00
Jane Street Group, Llc 254,900 434,700 179,800 141.77
Walleye Trading LLC 293,500 308,200 14,700 1996.60
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 695,576 135,800 831,376 -83.67
Susquehanna International Group, Llp 44,917 403,200 448,117 -10.02
Group One Trading, L.p. 30,300 155,500 185,800 -16.31
Name

Past Week Analysis

Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 47,602 6.01
ISHP - First Trust Nasdaq Retail ETF 27,619 6.01
John Hancock Hedged Equity & Income Fund 21,052 5.99
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10,999 6.00
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,959 6.03
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 3,800 6.05
BNAUX - Baron New Asia Fund R6 Shares 3,103 6.12
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,005 5.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JIEQX - International Equity Index Trust NAV 28,800 6.01 5,800 6.90
Name Current Shares Current PPS Previous Shares Previous PPS
KWEB - KraneShares CSI China Internet ETF 31,431,072 6.00 18,936,421 5.57
BEXFX - Baron Emerging Markets Fund 4,872,629 6.00 0
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 723,447 6.00 691,525 5.57
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 709,489 6.00 607,972 5.57
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 687,300 6.00 953,034 5.57
QCSTRX - Stock Account Class R1 600,900 6.00 419,600 5.57
SPEM - SPDR(R) Portfolio Emerging Markets ETF 323,011 6.00 324,498 5.57
GXC - SPDR(R) S&P(R) CHINA ETF 285,070 6.00 259,731 5.57
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 245,587 6.00 207,056 5.57
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 238,737 6.00 224,384 5.57
KOMP - SPDR S&P Kensho New Economies Composite ETF 209,281 6.00 352,104 5.57
NOEMX - Northern Emerging Markets Equity Index Fund 205,256 6.00 147,862 5.57
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 177,827 6.00 240,516 5.57
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 136,200 6.00 90,000 5.57
Profunds - Profund Vp Asia 30 116,316 6.00 108,095 5.57
SSKEX - State Street Emerging Markets Equity Index Fund Class K 87,200 6.00 72,400 5.57
QCGLRX - Global Equities Account Class R1 77,000 6.00 55,800 5.57
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 74,142 6.00 74,142 5.57
Prelude Capital Management, Llc 38,120 6.01 86,950 5.57
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,490 6.00 29,061 5.57
FLCH - Franklin FTSE China ETF 33,150 6.00 27,378 5.55
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,363 5.99 27,363 5.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 22,256 6.02 9,345 5.56
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,734 5.97 10,666 5.53
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 10,457 6.02 11,237 5.61
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 8,455 6.03 8,455 5.56
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,100 6.05 10,900 5.60
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,204 5.96 3,600 5.56
FLAX - Franklin FTSE Asia ex Japan ETF 3,908 5.89 3,168 5.68
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,600 6.25 1,600 5.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KWEB - KraneShares CSI China Internet ETF 12,494,651 31,431,072 6.00 18,936,421 5.57 65.98
BEXFX - Baron Emerging Markets Fund 4,872,629 4,872,629 6.00 0 0.00
QCSTRX - Stock Account Class R1 181,300 600,900 6.00 419,600 5.57 43.21
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 101,517 709,489 6.00 607,972 5.57 16.70
NOEMX - Northern Emerging Markets Equity Index Fund 57,394 205,256 6.00 147,862 5.57 38.82
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 46,200 136,200 6.00 90,000 5.57 51.33
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 38,531 245,587 6.00 207,056 5.57 18.61
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 31,922 723,447 6.00 691,525 5.57 4.62
GXC - SPDR(R) S&P(R) CHINA ETF 25,339 285,070 6.00 259,731 5.57 9.76
JIEQX - International Equity Index Trust NAV 23,000 28,800 6.01 5,800 6.90 396.55
QCGLRX - Global Equities Account Class R1 21,200 77,000 6.00 55,800 5.57 37.99
SSKEX - State Street Emerging Markets Equity Index Fund Class K 14,800 87,200 6.00 72,400 5.57 20.44
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 14,353 238,737 6.00 224,384 5.57 6.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 12,911 22,256 6.02 9,345 5.56 138.16
Profunds - Profund Vp Asia 30 8,221 116,316 6.00 108,095 5.57 7.61
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,429 35,490 6.00 29,061 5.57 22.12
FLCH - Franklin FTSE China ETF 5,772 33,150 6.00 27,378 5.55 21.08
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,068 13,734 5.97 10,666 5.53 28.76
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,604 6,204 5.96 3,600 5.56 72.33
FLAX - Franklin FTSE Asia ex Japan ETF 740 3,908 5.89 3,168 5.68 23.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 265,734 687,300 6.00 953,034 5.57 -27.88
KOMP - SPDR S&P Kensho New Economies Composite ETF 142,823 209,281 6.00 352,104 5.57 -40.56
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 62,689 177,827 6.00 240,516 5.57 -26.06
Prelude Capital Management, Llc 48,830 38,120 6.01 86,950 5.57 -56.16
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,800 8,100 6.05 10,900 5.60 -25.69
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,487 323,011 6.00 324,498 5.57 -0.46
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 780 10,457 6.02 11,237 5.61 -6.94
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name