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EHIC Holdings Changes image
This page summarizes the EHIC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether EHIC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing EHIC Share Count
Deutsche Bank AG 948 144,070 +143,122 +15097.26%
State Street Corp 80,688 450,882 +370,194 +458.80%
Capstone Investment Advisors LLC 25,001 74,008 +49,007 +196.02%
US Bancorp DE 131 338 +207 +158.02%
Parallel Advisors LLC 314 769 +455 +144.90%
BlackRock Inc. 186,886 373,001 +186,115 +99.59%
Morgan Stanley 62,947 103,601 +40,654 +64.58%
Aperio Group LLC 15,245 19,635 +4,390 +28.80%
Jeneq Management LP 672,102 721,702 +49,600 +7.38%
Bank of America Corp DE 9,277 9,861 +584 +6.30%
13F Filers Reporting New Positions In EHIC
Proequities Inc. 0 0 UNCH 100%
Royal Bank of Canada 0 110 +110 +100%
GSA Capital Partners LLP 0 39,102 +39,102 +100%
Walleye Trading LLC 0 55,152 +55,152 +100%
Citadel Advisors LLC 0 23,279 +23,279 +100%
TT International 0 105,013 +105,013 +100%
Myriad Asset Management Ltd. 0 37,256 +37,256 +100%
Quantamental Technologies LLC 0 6,900 +6,900 +100%
FNY Investment Advisers LLC 0 8,000 +8,000 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 147 147 UNCH 0.00%
Dimensional Fund Advisors LP 249,410 249,410 UNCH 0.00%
Legal & General Group Plc 4,259 4,259 UNCH 0.00%
Pictet Asset Management Ltd. 13,200 13,200 UNCH 0.00%
Signaturefd LLC 427 427 UNCH 0.00%
SRS Investment Management LLC 2,096,432 2,096,432 UNCH 0.00%
Lindbrook Capital LLC 1,708 1,708 UNCH 0.00%
13F Filers Decreasing EHIC Share Count
Horrell Capital Management Inc. 100,000 10,000 -90,000 -90.00%
Credit Suisse AG 739,669 85,468 -654,201 -88.45%
Wolverine Asset Management LLC 135,553 45,032 -90,521 -66.78%
256 100 -156 -60.94%
Millennium Management LLC 18,087 11,655 -6,432 -35.56%
Renaissance Technologies LLC 959,900 694,982 -264,918 -27.60%
Avantax Advisory Services Inc. 24,457 21,457 -3,000 -12.27%
15,300 13,700 -1,600 -10.46%
Barclays PLC 16,208 16,032 -176 -1.09%
13F Filers Exiting EHIC
Burford Capital Investment Management LLC 3,013,000 0 -3,013,000 -100.00%
Athos Capital Ltd 729,367 0 -729,367 -100.00%
Man Group plc 912,265 0 -912,265 -100.00%
UBS Group AG 1,066 0 -1,066 -100.00%
Boothbay Fund Management LLC 30,116 0 -30,116 -100.00%
Yiheng Capital Management L.P. 2,957,154 0 -2,957,154 -100.00%
Capital Research Global Investors 1,888,700 0 -1,888,700 -100.00%
Public Sector Pension Investment Board 300,000 0 -300,000 -100.00%
Marshall Wace North America L.P. 335 0 -335 -100.00%
Geode Capital Management LLC 13,256 0 -13,256 -100.00%
Prescott Group Capital Management L.L.C. 18,599 0 -18,599 -100.00%
Alliancebernstein L.P. 80,000 0 -80,000 -100.00%
OMERS ADMINISTRATION Corp 18,960 0 -18,960 -100.00%
800 0 -800 -100.00%
Renaissance Group LLC 64,551 0 -64,551 -100.00%
Parametric Portfolio Associates LLC 25,559 0 -25,559 -100.00%
California Public Employees Retirement System 83,300 0 -83,300 -100.00%
Invesco Ltd. 45,084 0 -45,084 -100.00%
UBS Asset Management Americas Inc. 338 0 -338 -100.00%
Northern Trust Corp 33,043 0 -33,043 -100.00%

See Summary: Institutional Holders of EHIC
See Details: Top 10 Hedge Funds Holding EHIC

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