Etsy
ETSY
583 hedge funds and large institutions have $13.7B invested in Etsy in 2020 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 191 increasing their positions, 188 reducing their positions, and 48 closing their positions.
235% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 48
24% more funds holding
Funds holding: 472 → 583 (+111)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
17% more capital invested
Capital invested by funds: $11.7B → $13.7B (+$1.99B)
1.53% more ownership
Funds ownership: 92.43% → 93.96% (+1.5%)
6% more call options, than puts
Call options by funds: $635M | Put options by funds: $597M
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$446M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$210M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
+$159M |
| 5 |
State Street
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$375M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$125M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$117M |
ETSY Hedge Fund Activity: Q3 2020 in Review
583 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q3 2020, worth a combined $13.7B — up 17% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ETSY positions and 48 closed out — a net gain of 113 holders — while 191 added to existing stakes and 188 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $375M.
- 583 institutional investors held Etsy (ETSY) as of Q3 2020, up from 472 in Q2 2020.
- Funds reported $13.7B of Etsy stock for Q3 2020, up 17% quarter-over-quarter.
- 161 funds opened new Etsy positions in Q3 2020 and 48 closed out, a net change of +113 holders.
- The largest Etsy buyer in Q3 2020 was T. Rowe Price Associates, an estimated $446M added.
- The largest Etsy seller in Q3 2020 was BlackRock, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2020.