Etsy
ETSY
788 hedge funds and large institutions have $23B invested in Etsy in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 313 increasing their positions, 266 reducing their positions, and 122 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
18% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 266
7% more capital invested
Capital invested by funds: $21.5B → $23B (+$1.43B)
3.41% more ownership
Funds ownership: 84.81% → 88.22% (+3.4%)
7% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.38B
10% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 122
2% less funds holding
Funds holding: 807 → 788 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$410M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$311M |
| 3 |
BlackRock
New York
|
+$205M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$219M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$195M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
Two Sigma Investments
New York
|
-$112M |
ETSY Hedge Fund Activity: Q2 2021 in Review
788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q2 2021, worth a combined $23B — up 6.6% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of ETSY and 110 opened new positions — a net loss of 12 holders — while 266 trimmed existing stakes and 313 added.
The largest buyer was Capital World Investors, adding an estimated $410M. The largest seller was Wellington Management Group, cutting an estimated $219M.
- 788 institutional investors held Etsy (ETSY) as of Q2 2021, down from 807 in Q1 2021.
- Funds reported $23B of Etsy stock for Q2 2021, up 6.6% quarter-over-quarter.
- 110 funds opened new Etsy positions in Q2 2021 and 122 closed out, a net change of -12 holders.
- The largest Etsy buyer in Q2 2021 was Capital World Investors, an estimated $410M added.
- The largest Etsy seller in Q2 2021 was Wellington Management Group, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2021.