Fonds à découvert iShares, Inc. - iShares MSCI Emerging Markets ETF
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -2 150 | -0,00 | -104 | 10,75 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20 420 000 | -4,79 | 985 061 | 5,11 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 631 000 | -45,92 | 30 439 | -40,30 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 436 100 | 119,37 | 21 037 | 142,17 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17 300 | 38,40 | 835 | 52,75 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 566 300 | 27 318 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 4 586 900 | 69,11 | 221 | 87,29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6 277 900 | 25,82 | 302 846 | 38,89 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 4 780 000 | 0,00 | 230 555 | 10,42 | |||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 1 995 000 | -74,31 | 96 239 | -71,64 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 200 000 | 9 648 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69 460 | -26,01 | 335 075 | -18,32 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 108 200 | 124,89 | 439 380 | 148,26 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 981 100 | 35,58 | 143 808 | 49,66 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 134 100 | 91,30 | 6 469 | 111,17 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 535 000 | 25 808 | |||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2 000 000 | 96 480 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 19 502 400 | -15,15 | 940 796 | -6,34 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 112 900 | 5 446 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 29 400 | -6,67 | 1 418 | 3,05 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 024 200 | 136,32 | 49 407 | 160,86 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 952 200 | 2,53 | 450 | 42,54 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 58 500 | -88,52 | 2 822 | -87,32 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462 900 | 22 330 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5 200 | 251 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 100 | 0,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 22 500 | -28,57 | 1 085 | -21,15 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 19 182 500 | 51,09 | 925 364 | 66,79 | |||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3 100 | -31,11 | -150 | -23,98 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 200 000 | 0,00 | 9 | 0,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325 000 | 15 678 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7 300 300 | 11,84 | 352 166 | 23,45 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 4 545 800 | -43,90 | 219 289 | -38,07 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 235 000 | -15,20 | 156 056 | -6,39 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67,39 | -8 | -63,64 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 406 300 | 12,49 | 19 539 | 23,59 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 943 200 | 93 740 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16 004 900 | -3,95 | 772 076 | 6,02 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7 400 000 | 356 976 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 218 500 | 96,89 | 348 220 | 117,35 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58,01 | -13 | -53,57 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 564 600 | -27,85 | 1 281 476 | -20,35 | |||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100 000 | 12 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 4 924 500 | -4,29 | 2 350 | -46,30 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 727 500 | 35 095 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 127 400 | 6 146 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 50 000 | 2 412 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22 687 800 | 14,69 | 1 094 459 | 26,61 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 4 600 | 3 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10 282 400 | 532,76 | 496 023 | 598,50 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 12 296 700 | -28,48 | 593 193 | -21,05 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463 800 | 2 037,33 | 22 374 | 2 260,02 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1 500 | 72 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 28 800 | 2 | |||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | Short | -500 | -108,33 | -24 | -109,60 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500 000 | 24 120 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 458 400 | -9,45 | 456 273 | -0,04 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751 700 | 36 262 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20 322 600 | 94,83 | 980 362 | 115,07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746 800 | 36 026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 238 400 | 107 980 | |||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 |
