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309 hedge funds and large institutions have $5.66B invested in Etsy in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 47

27% more capital invested

Capital invested by funds: $4.47B → $5.66B (+$1.19B)

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

16% more funds holding

Funds holding: 266309 (+43)

3.33% more ownership

Funds ownership: 88.78%92.11% (+3.3%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

54% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $113M

Holders
309
Holders Change
+43
Holders Change %
+16.17%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
91
Increased
107
Reduced
89
Closed
47
Calls
$52.3M
Puts
$113M
Net Calls
-$60.8M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$5.33M +$239K +5,185 +5%
Nomura Holdings
102
Nomura Holdings
Japan
$5.18M +$4.77M +103,600 New
ProShare Advisors
103
ProShare Advisors
Maryland
$5.17M +$210K +4,565 +5%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$5.13M +$910K +19,777 +25%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$5.02M -$52.9K -1,148 -1%
UBS Group
106
UBS Group
Switzerland
$5M +$4.02M +87,352 +875%
CS
107
Credit Suisse
Switzerland
$4.84M -$2.37M -51,542 -35%
EI
108
EAM Investors
California
$4.73M -$323K -7,011 -7%
HCMT
109
Highland Capital Management (Texas)
Texas
$4.5M +$4.03M +87,500 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.39M +$3.94M +85,487 New
UBS AM
111
UBS AM
Illinois
$4.15M +$288K +6,246 +8%
MCM
112
McKinley Capital Management
Alaska
$4.11M +$3.68M +79,982 New
BA
113
Boston Advisors
Massachusetts
$4.1M +$2.47M +53,696 +206%
AIG
114
American International Group
New York
$4.07M +$65.8K +1,429 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$492K -10,678 -12%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M +$1.6M +34,678 +86%
MOACM
117
Mutual of America Capital Management
New York
$3.77M -$24.8K -538 -0.7%
Principal Financial Group
118
Principal Financial Group
Iowa
$3.77M +$374K +8,127 +12%
ACM
119
Atika Capital Management
New York
$3.75M -$6.63M -144,000 -66%
N
120
Nuveen
North Carolina
$3.69M +$2.27M +49,363 +220%
SL
121
Signition LP
New York
$3.61M +$41.7K +906 +1%
RA
122
Royce & Associates
New York
$3.5M -$7.2M -156,438 -70%
HighTower Advisors
123
HighTower Advisors
Illinois
$3.35M +$992K +21,539 +49%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$3.3M
AIM
125
Allen Investment Management
New York
$3.29M