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Etsy
ETSY

Overview Fund Activity

581 hedge funds and large institutions have $13.6B invested in Etsy in 2020 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 190 increasing their positions, 188 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+111
Holders Change %
+23.62%
% of All Funds
11.75%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.4%
New
161
Increased
190
Reduced
188
Closed
48
Calls
$635M
Puts
$596M
Net Calls
+$38.1M
Net Calls Change
+$28.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$463M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$226M
3
HL
Harding Loevner
New Jersey
+$218M
4
HCM
HMI Capital Management
California
+$166M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

1
BlackRock
BlackRock
New York
-$389M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$165M
3
Citadel Advisors
Citadel Advisors
Florida
-$135M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$130M
5
Swedbank
Swedbank
Sweden
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Twin Capital Management
Pennsylvania
$884K +$884K +7,272 New
QT
302
Quantbot Technologies
New York
$879K +$879K +7,229 New
SIM
303
Sentry Investment Management
Wisconsin
$869K +$869K +7,145 New
CWM
304
Cordatus Wealth Management
Pennsylvania
$864K +$864K +7,105 New
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$860K +$183K +1,506 +27%
MWM
306
Meridian Wealth Management
Kentucky
$849K +$849K +6,989 New
SCM
307
Shelton Capital Management
Colorado
$840K – – –
IC
308
IEQ Capital
California
$828K – – –
Rafferty Asset Management
309
Rafferty Asset Management
New York
$828K +$201K +1,652 +32%
Franklin Resources
310
Franklin Resources
California
$819K +$54.9K +451 +7%
SCM
311
Stevens Capital Management
Pennsylvania
$808K +$808K +6,639 New
BRA
312
Blue Rock Advisors
Minnesota
$805K +$805K +6,622 New
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$803K +$321K +2,634 +66%
EIM
314
Essex Investment Management
Massachusetts
$803K +$803K +6,600 New
GT
315
Glenmede Trust
Pennsylvania
$795K +$168K +1,384 +27%
KRS
316
Kentucky Retirement Systems
Kentucky
$791K +$791K +6,506 New
PCM
317
Portolan Capital Management
Massachusetts
$778K -$1.18M -9,725 -60%
AWM
318
Avior Wealth Management
Nebraska
$772K -$48.6K -400 -6%
Creative Planning
319
Creative Planning
Kansas
$766K +$139K +1,139 +22%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$742K -$2.86M -23,500 -79%
RCIM
321
Russell Clark Investment Management
United Kingdom
$730K +$730K +6,000 New
SL
322
Stevard LLC
Illinois
$717K +$101K +834 +16%
CS
323
Candriam SCA
Luxembourg
$708K -$1.13M -9,287 -61%
SO
324
STRS Ohio
Ohio
$707K -$172K -1,414 -20%
OC
325
Oppenheimer & Co
New York
$701K +$218K +1,790 +45%
11 12
13
14 15