Mga Batayang Estadistika
Pemilik Institusional | 87 total, 85 long only, 0 short only, 2 long/short - change of 11.54% MRQ |
Alokasi Portofolio Rata-rata | 0.6187 % - change of -20.47% MRQ |
Saham Institusional (Jangka Panjang) | 5,323,860 (ex 13D/G) - change of 0.42MM shares 8.59% MRQ |
Nilai Institusional (Jangka Panjang) | $ 165,726 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Chile ETF (US:ECH) memiliki 87 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,323,860 saham. Pemegang saham terbesar meliputi State of Tennessee, Treasury Department, Jpmorgan Chase & Co, Seldon Capital Lp, Florin Court Capital LLP, Whitcomb & Hess, Inc., Morgan Stanley, D. E. Shaw & Co., Inc., Man Group plc, Jane Street Group, Llc, and Discovery Capital Management, Llc / Ct .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Chile ETF (BATS:ECH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 33.83 / share. Previously, on September 6, 2024, the share price was 25.00 / share. This represents an increase of 35.32% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 21,216 | 667 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 | -62.50 | 0 | |||||
2025-08-13 | 13F | Korea Investment CORP | 113,261 | 0.00 | 3,562 | 5.48 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Truffle Hound Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 12,441 | 8,363.27 | 0 | |||||
2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 553 | 0.00 | 17 | 6.25 | ||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Breakout Capital Partners, LP | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 900 | -10.00 | 28 | -6.67 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 931 | -76.33 | 29 | -75.42 | ||||
2025-08-15 | 13F | Morgan Stanley | 222,722 | -19.50 | 7,005 | -15.10 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 51,010 | 1,604 | ||||||
2025-08-14 | 13F | UBS Group AG | 102,569 | -7.23 | 3,226 | -2.18 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 42 | 1 | ||||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 9,700 | 305 | ||||||
2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 116,049 | -0.82 | 3,650 | 4.59 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 18,504 | 0.00 | 583 | 10.02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 8,811 | -3.93 | 277 | 1.47 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-05-07 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | MONECO Advisors, LLC | 69,897 | 2,198 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 7,319 | 230 | ||||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 79,497 | -5.59 | 2,500 | -0.40 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 73,000 | 26.96 | 2,296 | 33.90 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 24,660 | 115.97 | 776 | 127.94 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 105,565 | 166.01 | 3,320 | 180.64 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 330,477 | 326.83 | 10,394 | 350.30 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 3,234 | 101 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 54,977 | 121.80 | 1,729 | 133.96 | ||||
2025-04-17 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Whitebox Advisors Llc | 57,000 | 1,793 | ||||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 22,711 | 714 | ||||||
2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 34,162 | 1,038.73 | 1,019 | 1,070.11 | ||||
2025-07-24 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 1,448 | 6.00 | 46 | 12.50 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 189,610 | 121.98 | 5,976 | 134.96 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 125,000 | 0.00 | 3,931 | 5.47 | ||||
2025-08-14 | 13F | Man Group plc | 188,463 | -17.20 | 5,927 | -12.67 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,900 | 0.00 | 60 | 5.36 | ||||
2025-05-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 93 | 3 | ||||||
2025-08-13 | 13F | Global Endowment Management, LP | 14,000 | 440 | ||||||
2025-08-06 | 13F | Florin Court Capital LLP | 299,973 | 0.00 | 9,434 | 5.47 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 29,915 | 1.27 | 941 | 6.82 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,400 | -11.35 | 516 | -6.53 | |||
2025-08-13 | 13F | Brentview Investment Management LLC | 1,500 | 0.00 | 47 | 6.82 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 119,999 | 165.59 | 3,774 | 180.10 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 32,208 | 114.66 | 1,013 | 126.40 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 127,000 | 326.45 | 3,994 | 349.77 | ||||
2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 42,767 | 802.45 | 1,345 | 853.90 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 45,000 | 0.00 | 1,415 | 5.52 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 51 | 2 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 12,134 | 27.52 | 382 | 34.63 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11,644 | 366 | ||||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 81 | 2.53 | 3 | 0.00 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 232 | 0.00 | 7 | 16.67 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 69,914 | -19.09 | 2,199 | -14.67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 65,578 | 52.28 | 2,063 | 60.67 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 10,912 | 296 | ||||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,083 | -12.02 | 128 | -7.25 | ||||
2025-08-11 | 13F | Mount Lucas Management LP | 28,046 | -8.81 | 882 | -3.82 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30,118 | 136.11 | 947 | 149.21 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 6 | 0.00 | 0 | |||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1,890 | 0.00 | 59 | 5.36 | ||||
2025-07-02 | 13F | Marotta Asset Management | 66,870 | -19.65 | 2,103 | -7.36 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 116,852 | 194.55 | 3,675 | 210.57 | ||||
2025-08-13 | 13F | Metlife Inc | 84,339 | -0.55 | 2,652 | 4.78 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 6,589 | -10.22 | 207 | -5.05 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 17,842 | 561 | ||||||
2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 156,547 | 1,959.29 | 4,923 | 2,078.32 | ||||
2025-08-14 | 13F | Comerica Bank | 100 | -14.53 | 3 | 0.00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 8,800 | 273 | |||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 18,686 | 588 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 15,600 | 491 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 55,085 | 69.62 | 1,732 | 78.93 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 9,276 | 277 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,100 | 349 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 72,279 | 2,273 | ||||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 290,368 | -0.27 | 9,132 | 5.18 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 3,300 | 0 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 45,000 | 1,415 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 10,000 | 314 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 31,400 | 40.81 | 988 | 48.64 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 43,100 | 1,355 | ||||||
2025-08-13 | 13F | Natixis | 56,988 | 51.51 | 1,792 | 60.14 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 427,727 | -25.90 | 13,452 | -21.85 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 39,961 | 283.95 | 1,257 | 305.16 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 5,737 | -78.34 | 180 | -77.19 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 675,694 | 2.00 | 21,251 | 7.58 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 6,360 | 200 | ||||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 931 | -76.33 | 29 | -75.21 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 53 | -80.00 | 2 | -85.71 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,161 | 1 | ||||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 38,214 | 1,202 | ||||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 15,600 | -61.29 | 491 | -59.20 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 22 | 4.76 | 1 | |||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 11,000 | -58.34 | 0 |