Vault-13

ETSY INC ETSY 0.125 10.01.26

NOTE 0.125%10/0 · US DOMESTIC · CUSIP 29786AAJ5

68 institutional holders -3 vs Q1 2024
11,266,82511.3m shares reported held*
$731.1mreported value*
8 new 18 added 18 reduced 12 sold out net sold ≈ $21.3m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 60Q1 23: 64Q2 23: 67Q3 23: 68Q4 23: 72Q1 24: 71Q2 24: 6868Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202260
Q1 202364
Q2 202367
Q3 202368
Q4 202372
Q1 202471
Q2 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 29 cut or sold outQ2 23: 30 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 29 cut or sold outQ4 23: 33 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 34 cut or sold outQ2 24: 26 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222532
Q1 20233429
Q2 20233028
Q3 20233429
Q4 20233328
Q1 20242834
Q2 20242630

Biggest buyers

BANK OF MONTREAL /CAN/ Added +24,788,000+24.8m
Nuveen Asset Management, LLC New +17,000,000+17.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +14,000,000+14.0m
III Capital Management Added +9,896,000+9.9m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,621,000+5.6m
PALISADE CAPITAL MANAGEMENT, LP New +3,000,000+3.0m
JPMORGAN CHASE & CO Added +2,252,000+2.3m
BARCLAYS PLC Added +2,084,000+2.1m
WELLS FARGO & COMPANY/MN Added +1,671,000+1.7m
FLOSSBACH VON STORCH SE Added +1,400,000+1.4m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -19,940,000-19.9m
WOLVERINE ASSET MANAGEMENT LLC Reduced -18,000,000-18.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -16,571,000-16.6m
ROYAL BANK OF CANADA Reduced -11,567,000-11.6m
Mirabaud Asset Management (France) SAS Sold out -10,300,000-10.3m
Sculptor Capital LP Sold out -10,000,000-10.0m
Empyrean Capital Partners, LP Sold out -4,500,000-4.5m
Lombard Odier Asset Management (Europe) Ltd Reduced -2,950,000-3.0m
AXA S.A. Sold out -2,950,000-3.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,500,000-2.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 74,185,00074.2m $73.4m $73.4m 0.10% Unchanged
2 Aequim Alternative Investments LP 2.35% of their portfolio MILL VALLEY, CA 65,000,00065.0m $64.5m $64.5m 2.35% Unchanged
3 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 56,569,00056.6m $55.9m $55.9m 0.02% Added +24.8m +24,788,000
4 III Capital Management 2.81% of their portfolio BOCA RATON, FL 51,346,00051.3m $50.8m $50.8m 2.81% Added +9.9m +9,896,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,950,00044.0m $43.5m $43.5m 0.00% Added +2.3m +2,252,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.89% of their portfolio NEW YORK, NY 37,030,00037.0m $36.8m $36.8m 0.89% Added +5.6m +5,621,000
7 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 35,208,00035.2m $34.8m $34.8m 0.17% Unchanged
8 SHENKMAN CAPITAL MANAGEMENT INC 1.85% of their portfolio NEW YORK, NY 21,326,00021.3m $21.6m $21.6m 1.85% Reduced -554.0k -554,000
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,000,00017.0m $16.8m $16.8m 0.00% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 16,376,00016.4m $16.2m $16.2m 0.30% Reduced -18.0m -18,000,000
11 Lombard Odier Asset Management (Europe) Ltd 0.68% of their portfolio LONDON, X0 14,048,00014.0m $13.9m $13.9m 0.68% Reduced -3.0m -2,950,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% of their portfolio NEW YORK, NY 14,000,00014.0m $13.9m $13.9m 0.22% New
13 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,990,00014.0m $13.9m $13.9m 0.02% Reduced -1.5m -1,500,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,680,00013.7m $13.5m $13.5m 0.00% Reduced -200.0k -200,000
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,918,00011.9m $11.8m $11.8m 0.01% Added +971.0k +971,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 11,236,00011.2m $11.1m $11.1m 0.00% Added +1.0m +1,000,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,750,0007.8m $7.7m $7.7m 0.01% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,485,0007.5m $7.4m $7.4m 0.00% Added +1.7m +1,671,000
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,502,0006.5m $6.4m $6.4m 0.00% Unchanged
20 FLOSSBACH VON STORCH SE 0.03% of their portfolio COLOGNE, 2M 6,200,0006.2m $6.1m $6.1m 0.03% Added +1.4m +1,400,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 6,057,0006.1m $6.0m $6.0m 0.00% Added +700.0k +700,000
22 Linden Advisors LP 0.05% of their portfolio New York, NY 5,900,0005.9m $5.8m $5.8m 0.05% Unchanged
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,851,0005.9m $5.8m $5.8m 0.00% Added +1.0k +1,000
24 ZAZOVE ASSOCIATES LLC 0.29% of their portfolio INCLINE VILLAGE, NV 5,000,0005.0m $4.9m $4.9m 0.29% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,715,0004.7m $4.7m $4.7m 0.00% Added +2.1m +2,084,000
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,600,0004.6m $4.5m $4.5m 0.00% Reduced -100.0k -100,000
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,275,0004.3m $4.2m $4.2m 0.00% Added +1.3m +1,300,000
28 RWC Asset Management LLP 0.26% of their portfolio LONDON, X0 3,800,0003.8m $3.8m $3.8m 0.26% Unchanged
29 MacKay Shields LLC 0.11% of their portfolio New York, NY 3,670,0003.7m $3.6m $3.6m 0.11% Reduced -112.0k -112,000
30 Man Group plc 0.01% of their portfolio LONDON, X0 3,655,0003.7m $3.6m $3.6m 0.01% Added +650.0k +650,000
31 Flow State Investments, L.P. 1.10% of their portfolio CHICAGO, IL 3,510,0003.5m $3.5m $3.5m 1.10% Added +110.0k +110,000
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,452,0003.5m $3.4m $3.4m 0.00% Unchanged
33 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,000,0003.0m $3.0m $3.0m 0.08% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
35 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 2,610,0002.6m $2.6m $2.6m 0.20% Reduced -217.0k -217,000
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.5m $2.5m 0.00% Reduced -2.5m -2,500,000
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,372,0002.4m $2.3m $2.3m 0.00% Reduced -11.6m -11,567,000
38 Amundi 0.00% of their portfolio Paris, I0 2,300,0002.3m $2.3m $2.3m 0.00% Unchanged
39 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,200,0002.2m $2.2m $2.2m 0.04% Reduced -1.9m -1,948,000
40 Warberg Asset Management LLC 0.54% of their portfolio WINNETKA, IL 2,052,0002.1m $2.0m $2.0m 0.54% Reduced -1.9m -1,950,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,379,0001.4m $1.4m $1.4m 0.00% Reduced -19.9m -19,940,000
42 CQS (US), LLC 0.34% of their portfolio NEW YORK, NY 1,250,0001.2m $1.2m $1.2m 0.34% Added +250.0k +250,000
43 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 1,216,0001.2m $1.2m $1.2m 0.04% Reduced -125.0k -125,000
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,145,0001.1m $1.1m $1.1m 0.00% Reduced -1.2m -1,172,000
45 WESTWOOD HOLDINGS GROUP INC 0.46% of their portfolio DALLAS, TX 1,000,0001.0m $98.8m $98.8m 0.46% Unchanged
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 625,000625.0k $615.0k $615.0k 0.00% Unchanged
47 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 446,000446.0k $440.0k $440.0k 0.02% Unchanged
48 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 360,000360.0k $355.7k $355.7k 0.01% Unchanged
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 351,000351.0k $346.6k $346.6k 0.00% New
50 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 258,000258.0k $256.0k $256.0k 0.01% New
51 Liberty Mutual Group Asset Management Inc. 0.03% of their portfolio Boston, MA 228,000228.0k $225.2k $225.2k 0.03% Unchanged
52 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $198.0k $198.0k 0.00% Unchanged
53 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 151,000151.0k $149.1k $149.1k 0.02% Unchanged
54 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 113,000113.0k $111.6k $111.6k 0.00% Added +46.0k +46,000
55 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 100,000100.0k $98.9k $98.9k 0.00% Unchanged
56 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 90,87890.9k $5.4m $5.4m 0.03% Added +13.5k +13,547
57 DNCA FINANCE 0.01% of their portfolio PARIS, I0 80,00080.0k $79.2k $79.2k 0.01% First filing
58 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 74,00074.0k $73.1k $73.1k 0.00% Unchanged
59 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 60,00060.0k $59.2k $59.2k 0.00% Reduced -1.0k -1,000
60 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 51,00051.0k $50.4k $50.4k 0.00% Reduced -8.0k -8,000
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,00033.0k $32.6k $32.6k 0.00% Unchanged
62 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 32,98033.0k $3.3m $3.3m 0.02% New
63 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 18,00018.0k $17.6k $17.6k 0.00% New
64 Boussard & Gavaudan Investment Management LLP 2.52% of their portfolio London, X0 15,94715.9k $15.7m $15.7m 2.52% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,00014.0k $13.8k $13.8k 0.00% Unchanged
66 Context Capital Management, LLC 0.23% of their portfolio LAJOLLA, CA 6,5006.5k $6.5m $6.5m 0.23% Added +5.0k +5,000
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.0k $2.0k 0.00% Reduced -4.0k -4,000
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged