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 467 20.00 5.31 8.21
Previous Quarter 494 8.00 7.71 7.72

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 29 121 313 17 144 133
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 52 1 12 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 15,498,982 0.00 0.00 38,466,398 0.00 0.00
Previous Quarter 16,332,831 0.00 0.00 24,651,452 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
Premji Azim H. 4,001,950,248
BlackRock Inc. 15,485,243 5.31
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,976,299 6.57
Vanguard Group Inc 12,339,737 5.31
IEMG - iShares Core MSCI Emerging Markets ETF 12,244,175 6.08
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,589,169 6.57
State Street Corp 9,305,932 5.31
Morgan Stanley 8,579,248 5.31
Goldman Sachs Group Inc 8,309,989 5.31
INDA - iShares MSCI India ETF 7,756,297 6.08
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 5,532,674 6.08
EEM - iShares MSCI Emerging Markets ETF 5,527,383 6.08
Jpmorgan Chase & Co 4,894,831 5.31
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 4,736,211 6.56
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 4,241,902 6.56
Fisher Asset Management, LLC 4,147,981 5.31
Parametric Portfolio Associates Llc 3,950,605 7.71
Nordea Investment Management Ab 3,822,193 5.25
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 3,578,347 6.56
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,318,645 6.57

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
BlackRock Inc. 16,033,590 7.71
Vanguard Group Inc 12,572,099 7.71
IEMG - iShares Core MSCI Emerging Markets ETF 11,812,499 7.39
State Street Corp 10,370,638 7.71
Goldman Sachs Group Inc 8,657,490 7.71
INDA - iShares MSCI India ETF 8,217,226 7.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,360,292 7.69
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 5,619,415 7.73
Millennium Management Llc 5,300,753 7.71
EEM - iShares MSCI Emerging Markets ETF 5,027,423 7.39
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 4,804,076 7.73
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,172,838 7.69
Parametric Portfolio Associates Llc 3,950,605 7.71
SG Americas Securities, LLC 3,895,772 7.71
Jpmorgan Chase & Co 3,830,060 7.71
Nordea Investment Management Ab 3,822,193 7.80
Fisher Asset Management, LLC 3,803,168 7.71
LMR Partners LLP 3,292,256 7.71
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 3,225,210 7.39
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,217,703 7.72

 

Recent Quarter Analysis

Name Shares PPS
Premji Azim H. 4,001,950,248
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 2,103,447 6.56
Assenagon Asset Management S.A. 1,657,222 5.31
Voloridge Investment Management, Llc 1,050,534 5.31
IPOYX - Ivy Emerging Markets Equity Fund Class Y 478,700 5.27
Two Sigma Investments, Lp 404,793 5.31
INDAX - ALPS/Kotak India Growth Fund Investor Shares 206,103 6.57
Ergoteles LLC 183,351 5.31
DFAE - Dimensional Emerging Core Equity Market ETF 123,882 6.66
Capital Fund Management S.a. 80,689 5.30
Aigen Investment Management, Lp 55,428 5.30
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 51,807 5.27
JEMA - JPMorgan Emerging Markets Equity Core ETF 32,510 6.58
Vident Investment Advisory, LLC 29,440 5.40
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 26,808 6.57
M&t Bank Corp 14,751
Principal Street Partners, LLC 12,228 5.32
Toroso Investments, LLC 11,284 5.32
GWM Advisors LLC 11,200 5.27
Deuterium Capital Management, LLC 10,034 5.28
Name Shares PPS
Segantii Capital Management Ltd 1,233,300 7.83
Man Group plc 1,090,677 7.71
Sumitomo Mitsui Trust Holdings, Inc. 1,054,290 7.71
Ninety One UK Ltd 952,353 7.71
Ativo Capital Management LLC 859,273 7.71
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 782,736 9.63
Allianz Asset Management GmbH 306,790 7.71
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 251,995 7.72
B. Metzler seel. Sohn & Co. Holding AG 200,951 8.83
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 127,637 9.62
DFAE - Dimensional Emerging Core Equity Market ETF 122,032 7.67
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108,605 9.76
Old Mission Capital Llc 105,586 7.71
Intercontinental Wealth Advisors, LLC 85,031 7.71
ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 81,285 8.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 81,161 9.76
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 80,026 9.62
Hrt Financial Lp 73,262 7.70
DCM Advisors, LLC 70,000 7.71
Navellier & Associates Inc 64,575 7.71
Freestone Capital Holdings, LLC 59,121 7.71
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 54,181 7.81
Susquehanna International Group, Llp 54,081 7.71
Marshall Wace, Llp 48,162 7.70
Seven Eight Capital, Lp 36,534 7.72
Marshall Wace North America L.P. 34,416 8.83
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 30,083 9.64
Evergreen Capital Management Llc 24,082 7.72
Squarepoint Ops LLC 21,004 7.71
Cable Hill Partners, LLC 16,405 7.68
Gsa Capital Partners Llp 12,800 7.73
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12,482 9.61
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12,465 8.66
Financial Advocates Investment Management 10,826 7.76
Reilly Financial Advisors, Llc 8,312 9.74
PEAK6 Investments LLC 7,900 7.72
PEAK6 Investments LLC 7,900 7.72
Spire Wealth Management 6,391 7.67
PIBAX - PGIM BALANCED FUND Class A 6,351 9.60
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA 5,835 9.60
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,217 8.77
1832 Asset Management L.P. 3,436 7.57
Group One Trading, L.p. 3,200 7.81
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 2,364 7.61
Berman Capital Advisors, LLC 2,149 8.38
Tcwp Llc 1,697 7.66
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 1,060 8.49
EMSG - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 542 7.38
Fortitude Advisory Group L.L.C. 445 6.74
IFP Advisors, Inc 350 5.71
Geneos Wealth Management Inc. 237 4.22
First Horizon Advisors, Inc. 173 5.78
Money Concepts Capital Corp 33
Tsfg, Llc 2
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1
Mount Yale Investment Advisors, LLC
Counterpoint Mutual Funds LLC
Eaton Vance Management
PFG Private Wealth Management, LLC
Meridian Wealth Partners, LLC
Bank Of Nova Scotia
Kowal Investment Group, LLC
Y-Intercept (Hong Kong) Ltd
HAP Trading, LLC
Pinnacle Bancorp, Inc.
Enterprise Financial Services Corp
Standard Family Office LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
CWM Advisors, LLC
Applied Research Investments, Llc
Paloma Partners Management Co
Bivin & Associates, Inc.
Intersect Capital LLC
Personal Capital Advisors Corp
Liberty Wealth Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Mbb Public Markets I Llc
WLCTX - Wilshire International Equity Fund Investment Class
Kore Private Wealth LLC
Macroview Investment Management Llc
BI Asset Management Fondsmaeglerselskab A/S
Wolverine Trading, Llc
NENGX - Northern Engage360 Fund
Bailard, Inc.
Canada Pension Plan Investment Board
IPKW - Invesco International BuyBack Achievers ETF
Grantham, Mayo, Van Otterloo & Co. LLC
Fulton Bank, N.a.
CIBC World Markets Inc.
Ford Financial Group, LLC
Susquehanna Fundamental Investments, Llc
Bridgefront Capital, LLC
Barclays Plc
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
D'Orazio & Associates, Inc.
IHT Wealth Management, LLC
Cassady Schiller Wealth Management, LLC
Level Four Advisory Services, Llc
Cutler Group LP
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Banque Cantonale Vaudoise
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
Assetmark, Inc
National Bank Of Canada /fi/
Ovata Capital Management Ltd
Strategic Global Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Harbour Investments, Inc.
Quantamental Technologies LLC
Cresset Asset Management, LLC
RGT Wealth Advisors, LLC
DekaBank Deutsche Girozentrale
Lmcg Investments, Llc
United Capital Financial Advisers, Llc
Two Sigma Advisers, Lp
Rhumbline Advisers
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Thrivent Financial For Lutherans
Blueshift Asset Management, LLC
Two Sigma Securities, Llc
Guggenheim Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,485,243 5.31 16,033,590 7.71
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,976,299 6.57 4,172,838 7.69
Vanguard Group Inc 12,339,737 5.31 12,572,099 7.71
IEMG - iShares Core MSCI Emerging Markets ETF 12,244,175 6.08 11,812,499 7.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,589,169 6.57 6,360,292 7.69
State Street Corp 9,305,932 5.31 10,370,638 7.71
Morgan Stanley 8,579,248 5.31 3,008,383 7.71
Goldman Sachs Group Inc 8,309,989 5.31 8,657,490 7.71
INDA - iShares MSCI India ETF 7,756,297 6.08 8,217,226 7.39
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 5,532,674 6.08 3,225,210 7.39
EEM - iShares MSCI Emerging Markets ETF 5,527,383 6.08 5,027,423 7.39
Jpmorgan Chase & Co 4,894,831 5.31 3,830,060 7.71
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 4,736,211 6.56 4,804,076 7.73
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 4,241,902 6.56 5,619,415 7.73
Fisher Asset Management, LLC 4,147,981 5.31 3,803,168 7.71
Nordea Investment Management Ab 3,822,193 5.25 3,822,193 7.80
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 3,578,347 6.56 3,136,093 7.73
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,318,645 6.57 3,217,703 7.72
LMR Partners LLP 3,098,572 5.31 3,292,256 7.71
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 2,835,628 6.56 2,515,632 7.73
Name Current Shares Current PPS Previous Shares Previous PPS
D. E. Shaw & Co., Inc. 1,435,585 5.31 0
Cubist Systematic Strategies, LLC 444,171 5.31 0
Eqis Capital Management, Inc. 104,605 5310.01 143,035 7.71
Alps Advisors Inc 96,700 5.31 0
Sei Investments Co 86,414 5.31 0
Cerity Partners LLC 80,982 5.31 26,345 3.76
Virtu Financial LLC 27,237 5.32 0
SkyOak Wealth, LLC 27,197 5.29 0
Fox Run Management, L.l.c. 16,260 5.29 0
Aquatic Capital Management LLC 14,200 5.28 0
Mml Investors Services, Llc 10,584 5.29 0
CFS Investment Advisory Services, LLC 10,342 5.32 83,361 0.13
Trexquant Investment LP 10,333 5.32 0
Captrust Financial Advisors 2,525 5.15 0
Allworth Financial LP 2,202 5.45 0
Rockefeller Capital Management L.P. 1,107 4.52 106
SSKEX - State Street Emerging Markets Equity Index Fund Class K 119 8.40 167,231 7.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 9,803,461 13,976,299 6.57 4,172,838 7.69 234.94
Morgan Stanley 5,570,865 8,579,248 5.31 3,008,383 7.71 185.18
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,228,877 10,589,169 6.57 6,360,292 7.69 66.49
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 2,307,464 5,532,674 6.08 3,225,210 7.39 71.54
D. E. Shaw & Co., Inc. 1,435,585 1,435,585 5.31 0 0.00
Jpmorgan Chase & Co 1,064,771 4,894,831 5.31 3,830,060 7.71 27.80
Citadel Advisors Llc 684,710 2,006,404 5.31 1,321,694 7.71 51.81
Qube Research & Technologies Ltd 659,190 771,723 5.31 112,533 7.71 585.77
EEM - iShares MSCI Emerging Markets ETF 499,960 5,527,383 6.08 5,027,423 7.39 9.94
Connor, Clark & Lunn Investment Management Ltd. 467,106 959,245 5.31 492,139 7.71 94.91
Cubist Systematic Strategies, LLC 444,171 444,171 5.31 0 0.00
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 442,254 3,578,347 6.56 3,136,093 7.73 14.10
IEMG - iShares Core MSCI Emerging Markets ETF 431,676 12,244,175 6.08 11,812,499 7.39 3.65
Bank Of America Corp /de/ 357,152 472,769 5.31 115,617 7.72 308.91
ACWV - iShares Edge MSCI Min Vol Global ETF 354,756 946,389 5.98 591,633 7.39 59.96
Fisher Asset Management, LLC 344,813 4,147,981 5.31 3,803,168 7.71 9.07
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 319,996 2,835,628 6.56 2,515,632 7.73 12.72
FNI - First Trust Chindia ETF 311,960 817,257 5.31 505,297 7.71 61.74
First Trust Advisors Lp 237,375 2,688,020 5.31 2,450,645 7.71 9.69
Mitsubishi UFJ Trust & Banking Corp 201,473 751,235 5.31 549,762 7.71 36.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 5,129,670 171,083 5.31 5,300,753 7.71 -96.77
SG Americas Securities, LLC 1,418,657 2,477,115 5.31 3,895,772 7.71 -36.42
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,377,513 4,241,902 6.56 5,619,415 7.73 -24.51
NINE MASTS CAPITAL Ltd 1,186,986 12,763 5.33 1,199,749 7.80 -98.94
Jane Street Group, Llc 1,116,411 167,260 5.26 1,283,671 7.83 -86.97
State Street Corp 1,064,706 9,305,932 5.31 10,370,638 7.71 -10.27
Northern Trust Corp 977,312 469,034 5.31 1,446,346 7.71 -67.57
ESGE - iShares ESG MSCI EM ETF 780,686 1,545,755 6.08 2,326,441 7.39 -33.56
Aqr Capital Management Llc 738,547 1,105,686 5.31 1,844,233 7.71 -40.05
FSAMX - Strategic Advisers Emerging Markets Fund 691,907 540,302 6.08 1,232,209 7.38 -56.15
Wellington Management Group Llp 574,885 131,416 5.31 706,301 7.71 -81.39
BlackRock Inc. 548,347 15,485,243 5.31 16,033,590 7.71 -3.42
Schroder Investment Management Group 467,333 186,821 5.34 654,154 7.85 -71.44
INDA - iShares MSCI India ETF 460,929 7,756,297 6.08 8,217,226 7.39 -5.61
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 452,938 1,622,489 6.59 2,075,427 7.74 -21.82
UBS Group AG 431,123 22,301 5.29 453,424 7.71 -95.08
Goldman Sachs Group Inc 347,501 8,309,989 5.31 8,657,490 7.71 -4.01
Vestcor Inc 308,133 738,410 5.31 1,046,543 7.71 -29.44
Causeway Capital Management Llc 273,715 1,283,596 5.31 1,557,311 7.71 -17.58
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 235,376 469,849 5.29 705,225 7.77 -33.38
Name Current Puts
Name Current Calls
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
CPG Cooper Square International Equity, LLC
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
IPOYX - Ivy Emerging Markets Equity Fund Class Y 478,700 5.27
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 51,807 5.27
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,561,453 5.31 1,568,708 7.71
NXTG - First Trust Indxx NextG ETF 1,335,909 5.31 1,390,010 7.71
QCSTRX - Stock Account Class R1 969,257 5.29 938,130 7.77
INDY - iShares India 50 ETF 948,438 5.29 975,374 7.77
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 873,017 5.27 1,000,802 7.81
EPI - WisdomTree India Earnings Fund N/A 859,359 5.27 959,469 7.81
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 469,849 5.29 705,225 7.77
MPLAX - Praxis International Index Fund Class A 451,901 5.31 363,009 7.71
GLIN - VanEck Vectors India Small-Cap Index ETF 363,902 5.29 400,190 7.77
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 363,041 5.27 363,041 7.77
NOEMX - Northern Emerging Markets Equity Index Fund 330,581 5.28 358,192 7.80
QTELX - AQR TM Emerging Multi-Style Fund Class I 251,520 5.31 477,231 7.71
LEGR - First Trust Indxx Innovative Transaction & Process ETF 232,944 5.31 243,500 7.71
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 227,720 5.31 244,938 7.71
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 194,267 5.29 194,267 7.78
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 181,442 5.27 181,442 7.82
NFTY - First Trust India NIFTY 50 Equal Weight ETF 176,732 5.27 147,669 7.77
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 172,011 5.29 151,695 7.77
QCGLRX - Global Equities Account Class R1 124,165 5.29 118,595 7.77
QTUM - Defiance Quantum ETF 100,070 5.31 277,624 7.71
CWI - SPDR(R) MSCI ACWI EX-US ETF 96,403 5.27 97,305 7.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 94,140 5.29 94,140 7.80
FLIN - Franklin FTSE India ETF 68,080 5.27 59,520 7.81
BICK - First Trust BICK Index Fund 59,368 5.31 60,504 7.70
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 58,726 5.31 61,429 7.72
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 57,503 5.29 105,461 7.71
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 56,974 5.32 54,558 7.72
JIEQX - International Equity Index Trust NAV 51,326 5.32 51,326 7.72
XCEM - Columbia EM Core ex-China ETF 44,540 5.28 37,316 7.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 39,340 5.29 39,340 7.80
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 36,126 5.26 38,475 7.82
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 34,445 5.28 37,087 7.79
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 34,071 5.31 3,225 7.75
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,859 5.27 31,859 7.85
UGOFX - Global Managed Volatility Fund Institutional Shares 26,952 5.31 36,206 7.76
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26,165 5.27 26,167 7.80
ROAM - Hartford Multifactor Emerging Markets ETF 23,895 5.31 23,895 7.70
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 21,547 5.29 24,284 7.78
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,518 5.30 21,009 7.76
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 19,054 5.30 193,852 7.77
DGIN - VanEck Digital India ETF 14,140 5.30 12,759 7.68
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 13,332 5.25 24,581 7.77
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,184 5.31 51,676 7.78
Profunds - Profund Vp Emerging Markets 12,169 5.34 18,672 7.71
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,172 5.28 28,545 7.78
IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A 10,997 5.27 11,308 7.78
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 10,055 5.27 13,802 7.82
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 9,419 5.31 10,441 7.66
FLAX - Franklin FTSE Asia ex Japan ETF 7,148 5.32 7,248 7.86
RYWTX - Emerging Markets 2x Strategy Fund Class A 3,404 5.29 1,999 7.50
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 3,177 5.35 3,177 7.55
GEMYX - Emerging Markets Equity Fund Institutional 1,756 5.13 105,402 7.77
Name Current Shares Current PPS Previous Shares Previous PPS
SSKEX - State Street Emerging Markets Equity Index Fund Class K 119 8.40 167,231 7.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MPLAX - Praxis International Index Fund Class A 88,892 451,901 5.31 363,009 7.71 24.49
QCSTRX - Stock Account Class R1 31,127 969,257 5.29 938,130 7.77 3.32
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 30,846 34,071 5.31 3,225 7.75 956.47
NFTY - First Trust India NIFTY 50 Equal Weight ETF 29,063 176,732 5.27 147,669 7.77 19.68
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 20,316 172,011 5.29 151,695 7.77 13.39
FLIN - Franklin FTSE India ETF 8,560 68,080 5.27 59,520 7.81 14.38
XCEM - Columbia EM Core ex-China ETF 7,224 44,540 5.28 37,316 7.80 19.36
QCGLRX - Global Equities Account Class R1 5,570 124,165 5.29 118,595 7.77 4.70
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,416 56,974 5.32 54,558 7.72 4.43
RYWTX - Emerging Markets 2x Strategy Fund Class A 1,405 3,404 5.29 1,999 7.50 70.29
DGIN - VanEck Digital India ETF 1,381 14,140 5.30 12,759 7.68 10.82
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 509 21,518 5.30 21,009 7.76 2.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 235,376 469,849 5.29 705,225 7.77 -33.38
QTELX - AQR TM Emerging Multi-Style Fund Class I 225,711 251,520 5.31 477,231 7.71 -47.30
QTUM - Defiance Quantum ETF 177,554 100,070 5.31 277,624 7.71 -63.95
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 174,798 19,054 5.30 193,852 7.77 -90.17
SSKEX - State Street Emerging Markets Equity Index Fund Class K 167,112 119 8.40 167,231 7.77 -99.93
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 127,785 873,017 5.27 1,000,802 7.81 -12.77
GEMYX - Emerging Markets Equity Fund Institutional 103,646 1,756 5.13 105,402 7.77 -98.33
EPI - WisdomTree India Earnings Fund N/A 100,110 859,359 5.27 959,469 7.81 -10.43
NXTG - First Trust Indxx NextG ETF 54,101 1,335,909 5.31 1,390,010 7.71 -3.89
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 47,958 57,503 5.29 105,461 7.71 -45.47
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,492 13,184 5.31 51,676 7.78 -74.49
GLIN - VanEck Vectors India Small-Cap Index ETF 36,288 363,902 5.29 400,190 7.77 -9.07
NOEMX - Northern Emerging Markets Equity Index Fund 27,611 330,581 5.28 358,192 7.80 -7.71
INDY - iShares India 50 ETF 26,936 948,438 5.29 975,374 7.77 -2.76
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17,373 11,172 5.28 28,545 7.78 -60.86
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 17,218 227,720 5.31 244,938 7.71 -7.03
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 11,249 13,332 5.25 24,581 7.77 -45.76
LEGR - First Trust Indxx Innovative Transaction & Process ETF 10,556 232,944 5.31 243,500 7.71 -4.34
UGOFX - Global Managed Volatility Fund Institutional Shares 9,254 26,952 5.31 36,206 7.76 -25.56
SPEM - SPDR(R) Portfolio Emerging Markets ETF 7,255 1,561,453 5.31 1,568,708 7.71 -0.46
Profunds - Profund Vp Emerging Markets 6,503 12,169 5.34 18,672 7.71 -34.83
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 3,747 10,055 5.27 13,802 7.82 -27.15
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,737 21,547 5.29 24,284 7.78 -11.27
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,703 58,726 5.31 61,429 7.72 -4.40
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I 2,642 34,445 5.28 37,087 7.79 -7.12
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2,349 36,126 5.26 38,475 7.82 -6.11
BICK - First Trust BICK Index Fund 1,136 59,368 5.31 60,504 7.70 -1.88
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,022 9,419 5.31 10,441 7.66 -9.79
CWI - SPDR(R) MSCI ACWI EX-US ETF 902 96,403 5.27 97,305 7.81 -0.93
IXSE - WisdomTree India ex-State-Owned Enterprises Fund N/A 311 10,997 5.27 11,308 7.78 -2.75
FLAX - Franklin FTSE Asia ex Japan ETF 100 7,148 5.32 7,248 7.86 -1.38
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2 26,165 5.27 26,167 7.80 -0.01
Name Current Puts
Name Current Calls
Name
CPG Cooper Square International Equity, LLC
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I