 |
|
|
This page summarizes the ETH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether ETH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ETH Share Count |
|---|
| Fifth Third Bancorp |
5 |
1,665 |
+1,660 |
+33200.00% |
| First Eagle Investment Management LLC |
13,495 |
36,495 |
+23,000 |
+170.43% |
| Alliancebernstein L.P. |
13,014 |
34,759 |
+21,745 |
+167.09% |
| Millennium Management LLC |
231,598 |
520,706 |
+289,108 |
+124.83% |
| WINTON GROUP Ltd |
16,614 |
30,603 |
+13,989 |
+84.20% |
| First Dallas Securities Inc. |
44,375 |
79,575 |
+35,200 |
+79.32% |
| Barclays PLC |
40,597 |
72,063 |
+31,466 |
+77.51% |
| State of Tennessee Treasury Department |
26,965 |
42,796 |
+15,831 |
+58.71% |
| Jennison Associates LLC |
53,391 |
82,207 |
+28,816 |
+53.97% |
| Harel Insurance Investments & Financial Services Ltd. |
30,411 |
46,477 |
+16,066 |
+52.83% |
| Royal Bank of Canada |
32,353 |
49,181 |
+16,828 |
+52.01% |
| Hsbc Holdings PLC |
25,927 |
38,798 |
+12,871 |
+49.64% |
| Price T Rowe Associates Inc. MD |
14,391 |
20,173 |
+5,782 |
+40.18% |
| American Century Companies Inc. |
69,649 |
94,050 |
+24,401 |
+35.03% |
| Invesco Ltd. |
298,661 |
399,106 |
+100,445 |
+33.63% |
| Proequities Inc. |
2,382 |
3,135 |
+753 |
+31.61% |
| J.W. Cole Advisors Inc. |
15,119 |
19,366 |
+4,247 |
+28.09% |
| Hodges Capital Management Inc. |
399,160 |
503,691 |
+104,531 |
+26.19% |
| Citigroup Inc. |
22,681 |
27,914 |
+5,233 |
+23.07% |
| JPMorgan Chase & Co. |
124,978 |
150,354 |
+25,376 |
+20.30% |
| UBS Asset Management Americas Inc. |
34,486 |
40,826 |
+6,340 |
+18.38% |
| Pacer Advisors Inc. |
130,765 |
152,399 |
+21,634 |
+16.54% |
| Gamco Investors INC. ET AL |
30,500 |
35,500 |
+5,000 |
+16.39% |
| Dorsey Wright & Associates |
1,574 |
1,822 |
+248 |
+15.76% |
| Los Angeles Capital Management & Equity Research Inc. |
89,670 |
103,530 |
+13,860 |
+15.46% |
| Parametric Portfolio Associates LLC |
81,336 |
93,789 |
+12,453 |
+15.31% |
| First Trust Advisors LP |
31,508 |
36,283 |
+4,775 |
+15.15% |
| Victory Capital Management Inc. |
231,865 |
266,845 |
+34,980 |
+15.09% |
| Lazard Asset Management LLC |
2,296 |
2,596 |
+300 |
+13.07% |
| WBI Investments |
20,929 |
23,635 |
+2,706 |
+12.93% |
| Goldman Sachs Group Inc. |
193,418 |
217,041 |
+23,623 |
+12.21% |
| FinTrust Capital Advisors LLC |
185 |
206 |
+21 |
+11.35% |
| AQR Capital Management LLC |
42,391 |
45,871 |
+3,480 |
+8.21% |
| Pacitti Group Inc. |
28,067 |
30,272 |
+2,205 |
+7.86% |
| North Star Investment Management Corp. |
117,180 |
126,317 |
+9,137 |
+7.80% |
| Federated Hermes Inc. |
28,356 |
30,464 |
+2,108 |
+7.43% |
| BlackRock Inc. |
3,905,412 |
4,193,865 |
+288,453 |
+7.39% |
| Credit Suisse AG |
16,868 |
18,072 |
+1,204 |
+7.14% |
| Vanguard Group Inc. |
1,531,749 |
1,624,734 |
+92,985 |
+6.07% |
| Parkside Financial Bank & Trust |
83 |
88 |
+5 |
+6.02% |
| State Street Corp |
788,202 |
823,662 |
+35,460 |
+4.50% |
| FMR LLC |
23 |
24 |
+1 |
+4.35% |
| Unison Advisors LLC |
18,383 |
19,151 |
+768 |
+4.18% |
| Rhumbline Advisers |
68,260 |
70,691 |
+2,431 |
+3.56% |
| Legal & General Group Plc |
52,496 |
54,360 |
+1,864 |
+3.55% |
| Mutual of America Capital Management LLC |
2,923 |
3,002 |
+79 |
+2.70% |
| Nuveen Asset Management LLC |
207,938 |
212,411 |
+4,473 |
+2.15% |
| Charles Schwab Investment Management Inc. |
380,900 |
388,136 |
+7,236 |
+1.90% |
| Hotchkis & Wiley Capital Management LLC |
381,001 |
387,001 |
+6,000 |
+1.57% |
| Geode Capital Management LLC |
384,771 |
389,028 |
+4,257 |
+1.11% |
| Thrivent Financial for Lutherans |
17,741 |
17,911 |
+170 |
+0.96% |
| Walthausen & Co. LLC |
83,710 |
84,410 |
+700 |
+0.84% |
| California State Teachers Retirement System |
30,039 |
30,286 |
+247 |
+0.82% |
| Eaton Vance Management |
6,323 |
6,363 |
+40 |
+0.63% |
| Shell Asset Management Co. |
37,219 |
37,389 |
+170 |
+0.46% |
| Voya Investment Management LLC |
9,396 |
9,433 |
+37 |
+0.39% |
| Grantham Mayo Van Otterloo & Co. LLC |
288,917 |
289,963 |
+1,046 |
+0.36% |
| The PNC Financial Services Group Inc. |
1,591 |
1,596 |
+5 |
+0.31% |
| New York State Common Retirement Fund |
17,236 |
17,283 |
+47 |
+0.27% |
| Deutsche Bank AG |
16,921 |
16,955 |
+34 |
+0.20% |
| 13F Filers Reporting New Positions In ETH |
|---|
| Barrow Hanley Mewhinney & Strauss LLC |
0 |
899 |
+899 |
+100% |
| Panagora Asset Management Inc. |
0 |
19,735 |
+19,735 |
+100% |
| AXA S.A. |
0 |
83,300 |
+83,300 |
+100% |
| Tudor Investment Corp Et Al |
0 |
59,852 |
+59,852 |
+100% |
| Toronto Dominion Bank |
0 |
3 |
+3 |
+100% |
| Virginia Retirement Systems ET AL |
0 |
8,600 |
+8,600 |
+100% |
| Aviva PLC |
0 |
104,765 |
+104,765 |
+100% |
| Balyasny Asset Management LLC |
0 |
85,972 |
+85,972 |
+100% |
| Guggenheim Capital LLC |
0 |
32,777 |
+32,777 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
275 |
+275 |
+100% |
| GSA Capital Partners LLP |
0 |
11,240 |
+11,240 |
+100% |
| Putnam Investments LLC |
0 |
20,922 |
+20,922 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
26,158 |
+26,158 |
+100% |
| CWM LLC |
0 |
439 |
+439 |
+100% |
| Quantedge Capital Pte Ltd |
0 |
7,900 |
+7,900 |
+100% |
| Financial Management Professionals Inc. |
0 |
574 |
+574 |
+100% |
| Verity Asset Management Inc. |
0 |
20,342 |
+20,342 |
+100% |
| Signet Financial Management LLC |
0 |
979 |
+979 |
+100% |
| Trexquant Investment LP |
0 |
26,571 |
+26,571 |
+100% |
| Squarepoint Ops LLC |
0 |
11,290 |
+11,290 |
+100% |
| Lido Advisors LLC |
0 |
12,644 |
+12,644 |
+100% |
| Parallel Advisors LLC |
0 |
11 |
+11 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
170 |
+170 |
+100% |
| Atom Investors LP |
0 |
32,941 |
+32,941 |
+100% |
| Cresset Asset Management LLC |
0 |
8,736 |
+8,736 |
+100% |
| Kingsview Wealth Management LLC |
0 |
11,764 |
+11,764 |
+100% |
| Aquatic Capital Management LLC |
0 |
200 |
+200 |
+100% |
| Yousif Capital Management LLC |
0 |
20,044 |
+20,044 |
+100% |
| Sageworth Trust Co of South Dakota |
0 |
101 |
+101 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
38,731 |
+38,731 |
+100% |
| Covestor Ltd |
0 |
156 |
+156 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Truist Financial Corp |
170,500 |
170,500 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
5,819 |
5,819 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
6,150 |
6,150 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
5,088 |
5,088 |
UNCH |
0.00% |
| Globeflex Capital L P |
52,654 |
52,654 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
11,200 |
11,200 |
UNCH |
0.00% |
| Rothschild Investment Corp IL |
18,310 |
18,310 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,924 |
1,924 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
16,450 |
16,450 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
119,100 |
119,100 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,112 |
4,112 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
1,280 |
1,280 |
UNCH |
0.00% |
| KBC Group NV |
1,874 |
1,874 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
2,698 |
2,698 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
9,100 |
9,100 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
10,600 |
10,600 |
UNCH |
0.00% |
| Swiss National Bank |
47,200 |
47,200 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
143 |
143 |
UNCH |
0.00% |
| Euclidean Technologies Management LLC |
90,853 |
90,853 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
59 |
59 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
425 |
425 |
UNCH |
0.00% |
| Bridgefront Capital LLC |
9,379 |
9,379 |
UNCH |
0.00% |
| Investors Research Corp |
27,775 |
27,775 |
UNCH |
0.00% |
| Versant Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
100 |
100 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
417 |
417 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,722 |
8,722 |
UNCH |
0.00% |
| Lokken Investment Group LLC |
14,028 |
14,028 |
UNCH |
0.00% |
| 13F Filers Decreasing ETH Share Count |
|---|
| Tower Research Capital LLC TRC |
8,132 |
468 |
-7,664 |
-94.24% |
| Advisor Group Holdings Inc. |
13,593 |
1,564 |
-12,029 |
-88.49% |
| Signaturefd LLC |
400 |
50 |
-350 |
-87.50% |
| Graves Light Private Wealth Management Inc. |
334 |
48 |
-286 |
-85.63% |
| Sageworth Trust Co |
140 |
32 |
-108 |
-77.14% |
| Royce & Associates LP |
393,869 |
126,100 |
-267,769 |
-67.98% |
| Wells Fargo & Company MN |
156,334 |
77,565 |
-78,769 |
-50.39% |
| Bank of America Corp DE |
54,587 |
30,071 |
-24,516 |
-44.91% |
| Occudo Quantitative Strategies LP |
20,253 |
11,403 |
-8,850 |
-43.70% |
| Allianz Asset Management GmbH |
229,504 |
134,136 |
-95,368 |
-41.55% |
| Morgan Stanley |
273,018 |
161,799 |
-111,219 |
-40.74% |
| Campbell & CO Investment Adviser LLC |
13,861 |
8,461 |
-5,400 |
-38.96% |
| Acadian Asset Management LLC |
238,598 |
149,734 |
-88,864 |
-37.24% |
| Arrowstreet Capital Limited Partnership |
516,001 |
336,799 |
-179,202 |
-34.73% |
| Strs Ohio |
33,500 |
23,000 |
-10,500 |
-31.34% |
| V Wealth Advisors LLC |
28,100 |
19,450 |
-8,650 |
-30.78% |
| BNP Paribas Arbitrage SA |
78,270 |
55,702 |
-22,568 |
-28.83% |
| Two Sigma Advisers LP |
58,400 |
42,500 |
-15,900 |
-27.23% |
| O Shaughnessy Asset Management LLC |
13,271 |
9,714 |
-3,557 |
-26.80% |
| Ensign Peak Advisors Inc |
21,434 |
16,464 |
-4,970 |
-23.19% |
| Prudential Financial Inc. |
78,748 |
61,511 |
-17,237 |
-21.89% |
| Aspen Investment Management Inc |
30,426 |
24,000 |
-6,426 |
-21.12% |
| Robeco Institutional Asset Management B.V. |
359,249 |
284,795 |
-74,454 |
-20.72% |
| Renaissance Technologies LLC |
174,600 |
144,500 |
-30,100 |
-17.24% |
| Sei Investments Co. |
76,766 |
63,675 |
-13,091 |
-17.05% |
| State Board of Administration of Florida Retirement System |
33,914 |
28,907 |
-5,007 |
-14.76% |
| Principal Financial Group Inc. |
203,512 |
175,288 |
-28,224 |
-13.87% |
| Cornercap Investment Counsel Inc. |
25,339 |
22,339 |
-3,000 |
-11.84% |
| Teton Advisors Inc. |
71,800 |
64,000 |
-7,800 |
-10.86% |
| Envestnet Asset Management Inc. |
11,782 |
10,751 |
-1,031 |
-8.75% |
| Bank of New York Mellon Corp |
461,500 |
422,130 |
-39,370 |
-8.53% |
| LSV Asset Management |
1,117,787 |
1,025,187 |
-92,600 |
-8.28% |
| Public Sector Pension Investment Board |
48,596 |
44,937 |
-3,659 |
-7.53% |
| The Manufacturers Life Insurance Company |
12,866 |
12,016 |
-850 |
-6.61% |
| Fieldpoint Private Securities LLC |
2,188 |
2,045 |
-143 |
-6.54% |
| IndexIQ Advisors LLC |
17,164 |
16,122 |
-1,042 |
-6.07% |
| Comerica Bank |
19,926 |
18,770 |
-1,156 |
-5.80% |
| Captrust Financial Advisors |
1,314 |
1,242 |
-72 |
-5.48% |
| Marshall Wace LLP |
295,107 |
280,568 |
-14,539 |
-4.93% |
| Oregon Public Employees Retirement Fund |
8,833 |
8,433 |
-400 |
-4.53% |
| Russell Investments Group Ltd. |
56,175 |
53,898 |
-2,277 |
-4.05% |
| US Bancorp DE |
89 |
86 |
-3 |
-3.37% |
| Ameriprise Financial Inc. |
461,295 |
446,688 |
-14,607 |
-3.17% |
| American International Group Inc. |
14,093 |
13,658 |
-435 |
-3.09% |
| Global Alpha Capital Management Ltd. |
818,189 |
794,989 |
-23,200 |
-2.84% |
| State of Alaska Department of Revenue |
15,991 |
15,561 |
-430 |
-2.69% |
| Dimensional Fund Advisors LP |
1,867,785 |
1,822,059 |
-45,726 |
-2.45% |
| Amalgamated Bank |
10,705 |
10,448 |
-257 |
-2.40% |
| Texas Permanent School Fund |
16,216 |
15,914 |
-302 |
-1.86% |
| Northern Trust Corp |
454,689 |
449,005 |
-5,684 |
-1.25% |
| UBS Group AG |
286,132 |
282,689 |
-3,443 |
-1.20% |
| Great West Life Assurance Co. Can |
18,582 |
18,377 |
-205 |
-1.10% |
| New York State Teachers Retirement System |
51,475 |
50,976 |
-499 |
-0.97% |
| Public Employees Retirement System of Ohio |
3,788 |
3,778 |
-10 |
-0.26% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
16,621 |
16,610 |
-11 |
-0.07% |
| 13F Filers Exiting ETH |
|---|
| Newbridge Financial Services Group Inc. |
1,500 |
0 |
-1,500 |
-100.00% |
| L1 Capital Pty Ltd |
424,113 |
0 |
-424,113 |
-100.00% |
| PEAK6 Investments LLC |
26,009 |
0 |
-26,009 |
-100.00% |
| Blueshift Asset Management LLC |
14,259 |
0 |
-14,259 |
-100.00% |
| Ritholtz Wealth Management |
8,447 |
0 |
-8,447 |
-100.00% |
| Meridian Wealth Management LLC |
17,064 |
0 |
-17,064 |
-100.00% |
| Jacobi Capital Management LLC |
6,123 |
0 |
-6,123 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
12,900 |
0 |
-12,900 |
-100.00% |
| Ellevest Inc. |
3 |
0 |
-3 |
-100.00% |
| Engineers Gate Manager LP |
15,609 |
0 |
-15,609 |
-100.00% |
| Moors & Cabot Inc. |
31,119 |
0 |
-31,119 |
-100.00% |
| Cubist Systematic Strategies LLC |
56,533 |
0 |
-56,533 |
-100.00% |
| Point72 Hong Kong Ltd |
1,749 |
0 |
-1,749 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
54,385 |
0 |
-54,385 |
-100.00% |
| Landscape Capital Management L.L.C. |
14,196 |
0 |
-14,196 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
19,220 |
0 |
-19,220 |
-100.00% |
| Citadel Advisors LLC |
147,586 |
0 |
-147,586 |
-100.00% |
| Amundi |
167,484 |
0 |
-167,484 |
-100.00% |
| First Citizens Bank & Trust Co. |
9,388 |
0 |
-9,388 |
-100.00% |
| Jefferies Group LLC |
57,300 |
0 |
-57,300 |
-100.00% |
| Raymond James & Associates |
18,338 |
0 |
-18,338 |
-100.00% |
| Optimum Investment Advisors |
100 |
0 |
-100 |
-100.00% |
| Wolverine Trading LLC |
19,663 |
0 |
-19,663 |
-100.00% |
| Meeder Asset Management Inc. |
1,023 |
0 |
-1,023 |
-100.00% |
See Summary: Institutional Holders of ETH
See Details: Top 10 Hedge Funds Holding ETH
Also See: ETH Insider Buying
|
|
