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ETFC Holdings Changes image
This page summarizes the ETFC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether ETFC 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing ETFC Share Count
Truist Financial Corp 7,545 1,046,918 +1,039,373 +13775.65%
Meeder Asset Management Inc. 61 7,074 +7,013 +11496.72%
O Shaughnessy Asset Management LLC 254 14,060 +13,806 +5435.43%
Parallax Volatility Advisers L.P. 631 17,369 +16,738 +2652.61%
Two Sigma Investments LP 15,127 328,814 +313,687 +2073.69%
Cibc World Markets Corp 27,312 564,716 +537,404 +1967.65%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 38 600 +562 +1478.95%
Public Sector Pension Investment Board 47,306 649,186 +601,880 +1272.31%
Piedmont Investment Advisors Inc. 6,957 89,922 +82,965 +1192.54%
Wolverine Trading LLC 9,238 107,710 +98,472 +1065.95%
Massachusetts Financial Services Co. MA 51,777 585,047 +533,270 +1029.94%
Penserra Capital Management LLC 3,162 33,984 +30,822 +974.76%
Price T Rowe Associates Inc. MD 1,632,456 13,461,411 +11,828,955 +724.61%
Hudson Bay Capital Management LP 25,000 200,000 +175,000 +700.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 23,517 171,380 +147,863 +628.75%
Weiss Multi Strategy Advisers LLC 22,500 135,000 +112,500 +500.00%
Rational Advisors LLC 165 970 +805 +487.88%
Jane Street Group LLC 8,974 52,353 +43,379 +483.39%
NuWave Investment Management LLC 165 706 +541 +327.88%
Marshall Wace North America L.P. 11,605 46,007 +34,402 +296.44%
Caption Management LLC 29,000 105,000 +76,000 +262.07%
Tudor Investment Corp ET AL 65,152 204,915 +139,763 +214.52%
Connor Clark & Lunn Investment Management Ltd. 121,225 375,218 +253,993 +209.52%
Two Sigma Securities LLC 15,120 45,642 +30,522 +201.87%
Squarepoint Ops LLC 139,468 387,773 +248,305 +178.04%
Campbell & CO Investment Adviser LLC 16,200 44,998 +28,798 +177.77%
TD Asset Management Inc. 175,475 475,060 +299,585 +170.73%
RMB Capital Management LLC 68,279 182,482 +114,203 +167.26%
Renaissance Technologies LLC 481,040 1,277,140 +796,100 +165.50%
JPMorgan Chase & Co. 623,190 1,498,849 +875,659 +140.51%
Advisor Group Inc. 10,209 23,472 +13,263 +129.91%
BNP Paribas Arbitrage SA 189,809 433,983 +244,174 +128.64%
Tower Research Capital LLC TRC 4,589 10,212 +5,623 +122.53%
Bank of New York Mellon Corp 2,381,850 5,168,546 +2,786,696 +117.00%
Capstone Investment Advisors LLC 13,633 28,683 +15,050 +110.39%
Paloma Partners Management Co 27,495 56,084 +28,589 +103.98%
NN Investment Partners Holdings N.V. 77,271 156,196 +78,925 +102.14%
UBS Group AG 138,192 278,858 +140,666 +101.79%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 16,160 32,206 +16,046 +99.29%
Fjarde AP Fonden Fourth Swedish National Pension Fund 31,785 61,885 +30,100 +94.70%
Iowa State Bank 6,711 12,841 +6,130 +91.34%
Jacobs Levy Equity Management Inc. 411,208 741,425 +330,217 +80.30%
Snow Capital Management LP 12,885 22,859 +9,974 +77.41%
Stevens Capital Management LP 13,529 22,799 +9,270 +68.52%
Balyasny Asset Management LLC 842,113 1,388,296 +546,183 +64.86%
Korea Investment CORP 26,514 42,614 +16,100 +60.72%
Wealthfront Advisers LLC 14,628 23,033 +8,405 +57.46%
Oxford Asset Management LLP 99,550 155,690 +56,140 +56.39%
Bank of Nova Scotia 168,065 259,346 +91,281 +54.31%
Envestnet Asset Management Inc. 47,315 72,181 +24,866 +52.55%
Coastal Investment Advisors Inc. 68 103 +35 +51.47%
State of Tennessee Treasury Department 59,517 89,034 +29,517 +49.59%
Whittier Trust Co. 106 156 +50 +47.17%
Stone Ridge Asset Management LLC 33,461 48,461 +15,000 +44.83%
Susquehanna International Group LLP 601,999 871,438 +269,439 +44.76%
Hsbc Holdings PLC 144,526 202,608 +58,082 +40.19%
Engineers Gate Manager LP 26,935 37,444 +10,509 +39.02%
Highland Capital Management Fund Advisors L.P. 47,000 65,000 +18,000 +38.30%
Southpoint Capital Advisors LP 1,500,000 2,050,000 +550,000 +36.67%
Hills Bank & Trust Co. 25,675 34,978 +9,303 +36.23%
PEAK6 Investments LLC 58,337 79,045 +20,708 +35.50%
Dupont Capital Management Corp 4,888 6,598 +1,710 +34.98%
Adage Capital Partners GP L.L.C. 290,341 388,341 +98,000 +33.75%
Altshuler Shaham Ltd 6 8 +2 +33.33%
Morgan Stanley 475,903 633,290 +157,387 +33.07%
NumerixS Investment Technologies Inc 12,800 16,838 +4,038 +31.55%
ETF Managers Group LLC 4,106 5,355 +1,249 +30.42%
Berman Capital Advisors LLC 104 134 +30 +28.85%
Parallel Advisors LLC 1,747 2,189 +442 +25.30%
Cerebellum GP LLC 10,201 12,616 +2,415 +23.67%
Verition Fund Management LLC 16,121 19,720 +3,599 +22.32%
Lindbrook Capital LLC 227 277 +50 +22.03%
Daiwa Securities Group Inc. 9,527 11,611 +2,084 +21.87%
AQR Capital Management LLC 264,309 321,678 +57,369 +21.71%
Credit Suisse AG 335,924 404,870 +68,946 +20.52%
Andra AP fonden 139,600 165,800 +26,200 +18.77%
Skandinaviska Enskilda Banken AB publ 46,018 54,393 +8,375 +18.20%
Pictet & Cie Europe SA 9,885 11,651 +1,766 +17.87%
Patriot Financial Group Insurance Agency LLC 23 27 +4 +17.39%
Commerce Bank 17,314 20,237 +2,923 +16.88%
QS Investors LLC 40,289 46,686 +6,397 +15.88%
State of Wisconsin Investment Board 501,170 567,911 +66,741 +13.32%
California Public Employees Retirement System 593,455 672,461 +79,006 +13.31%
D. E. Shaw & Co. Inc. 3,266,335 3,691,534 +425,199 +13.02%
Oppenheimer Asset Management Inc. 130,423 146,122 +15,699 +12.04%
Occidental Asset Management LLC 17,351 19,422 +2,071 +11.94%
Natixis Advisors L.P. 97,583 109,100 +11,517 +11.80%
MARSHALL WACE ASIA Ltd 1,907,408 2,129,924 +222,516 +11.67%
Zurcher Kantonalbank Zurich Cantonalbank 58,527 65,166 +6,639 +11.34%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 37,265 41,480 +4,215 +11.31%
Candriam Luxembourg S.C.A. 99,559 110,257 +10,698 +10.75%
CWM Advisors LLC 10,911 11,990 +1,079 +9.89%
Banco de Sabadell S.A 95,082 104,468 +9,386 +9.87%
Shell Asset Management Co. 29,480 32,384 +2,904 +9.85%
CSat Investment Advisory L.P. 12,782 14,005 +1,223 +9.57%
Impax Asset Management Group plc 4,937 5,400 +463 +9.38%
Xact Kapitalforvaltning AB 45,476 49,703 +4,227 +9.30%
CX Institutional 71 77 +6 +8.45%
Pacer Advisors Inc. 26,464 28,473 +2,009 +7.59%
Rafferty Asset Management LLC 36,264 38,953 +2,689 +7.42%
Banque Pictet & Cie SA 120,967 129,612 +8,645 +7.15%
Dimensional Fund Advisors LP 1,895,060 2,030,034 +134,974 +7.12%
FTB Advisors Inc. 2,587 2,757 +170 +6.57%
ProShare Advisors LLC 57,300 61,035 +3,735 +6.52%
Amundi Pioneer Asset Management Inc. 217,030 230,339 +13,309 +6.13%
Artisan Partners Limited Partnership 3,191,193 3,381,216 +190,023 +5.95%
Primecap Management Co. CA 13,591,225 14,311,265 +720,040 +5.30%
SRB Corp 10,970 11,471 +501 +4.57%
TCI Wealth Advisors Inc. 504 526 +22 +4.37%
Skylands Capital LLC 111,700 116,500 +4,800 +4.30%
LS Investment Advisors LLC 8,237 8,536 +299 +3.63%
Veritable L.P. 5,881 6,088 +207 +3.52%
Stifel Financial Corp 188,110 194,645 +6,535 +3.47%
Rhumbline Advisers 359,118 370,486 +11,368 +3.17%
UBS Asset Management Americas Inc. 815,122 840,770 +25,648 +3.15%
Victory Capital Management Inc. 6,960,219 7,176,471 +216,252 +3.11%
Robeco Institutional Asset Management B.V. 624,683 643,340 +18,657 +2.99%
FIL Ltd 1,680,595 1,721,264 +40,669 +2.42%
Thrivent Financial for Lutherans 2,743,770 2,803,438 +59,668 +2.17%
Ellington Management Group LLC 4,700 4,800 +100 +2.13%
Glassman Wealth Services 252 257 +5 +1.98%
Huntington National Bank 1,589 1,619 +30 +1.89%
APG Asset Management N.V. 185,878 188,078 +2,200 +1.18%
New York State Teachers Retirement System 412,093 416,932 +4,839 +1.17%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,964 56,511 +547 +0.98%
Bessemer Group Inc. 63,546 64,041 +495 +0.78%
Sadoff Investment Management LLC 547,140 551,010 +3,870 +0.71%
Nissay Asset Management Corp Japan ADV 19,921 20,024 +103 +0.52%
Quadrant Capital Group LLC 3,339 3,351 +12 +0.36%
Treasurer of the State of North Carolina 57,460 57,650 +190 +0.33%
Evoke Wealth LLC 2,222 2,229 +7 +0.32%
Fortis Advisors LLC 11,174 11,209 +35 +0.31%
Lazard Asset Management LLC 3,401,878 3,411,962 +10,084 +0.30%
People s United Financial Inc. 13,807 13,838 +31 +0.22%
Marshall Wace LLP 333,028 333,446 +418 +0.13%
13F Filers Reporting New Positions In ETFC
IFP Advisors Inc 0 9 +9 +100%
Squar Milner Financial Services LLC 0 0 UNCH 100%
Commonwealth Equity Services LLC 0 4,428 +4,428 +100%
First Manhattan Co. 0 10 +10 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 27,648 +27,648 +100%
Banco Santander S.A. 0 1,093,100 +1,093,100 +100%
Acadian Asset Management LLC 0 629 +629 +100%
Group One Trading L.P. 0 119,013 +119,013 +100%
Ontario Teachers Pension Plan Board 0 20,641 +20,641 +100%
ING Groep NV 0 15,496 +15,496 +100%
FSI Group LLC 0 10,000 +10,000 +100%
Cambridge Trust Co. 0 4,463 +4,463 +100%
Gabelli Funds LLC 0 25,000 +25,000 +100%
Webster Bank N. A. 0 35 +35 +100%
Greenwood Capital Associates LLC 0 9,005 +9,005 +100%
CI Investments Inc. 0 10,851 +10,851 +100%
Nomura Holdings Inc. 0 90,794 +90,794 +100%
Mendon Capital Advisors Corp 0 33,424 +33,424 +100%
Jupiter Asset Management Ltd. 0 197,461 +197,461 +100%
A.R.T. Advisors LLC 0 37,900 +37,900 +100%
Assetmark Inc. 0 3 +3 +100%
Bridgewater Associates LP 0 46,884 +46,884 +100%
EJF Capital LLC 0 662,005 +662,005 +100%
GSA Capital Partners LLP 0 7,797 +7,797 +100%
Mariner LLC 0 19,866 +19,866 +100%
Ballentine Partners LLC 0 4,464 +4,464 +100%
Walleye Trading LLC 0 251,272 +251,272 +100%
AdvisorNet Financial Inc 0 650 +650 +100%
BBVA USA Bancshares Inc. 0 783 +783 +100%
IndexIQ Advisors LLC 0 85 +85 +100%
K.J. Harrison & Partners Inc 0 6,000 +6,000 +100%
CIBC World Markets Inc. 0 505,941 +505,941 +100%
Argent Advisors Inc. 0 19 +19 +100%
Moore Capital Management LP 0 125,000 +125,000 +100%
Ensign Peak Advisors Inc 0 381,793 +381,793 +100%
HighTower Advisors LLC 0 2,290 +2,290 +100%
Two Sigma Advisers LP 0 335,076 +335,076 +100%
HAP Trading LLC 0 13,946 +13,946 +100%
Simplex Trading LLC 0 46,228 +46,228 +100%
Fiera Capital Corp 0 54,118 +54,118 +100%
PointState Capital LP 0 39,600 +39,600 +100%
Bronson Point Management LLC 0 100,000 +100,000 +100%
Kepos Capital LP 0 59,900 +59,900 +100%
Cutler Group LP 0 25,662 +25,662 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 877 +877 +100%
Vestcor Investment Management Corp 0 3,918 +3,918 +100%
Picton Mahoney Asset Management 0 69,950 +69,950 +100%
Assenagon Asset Management S.A. 0 234,789 +234,789 +100%
Baystate Wealth Management LLC 0 1,000 +1,000 +100%
Allworth Financial LP 0 100 +100 +100%
Voloridge Investment Management LLC 0 22,883 +22,883 +100%
Boltwood Capital Management 0 12,805 +12,805 +100%
Lenox Wealth Advisors LLC 0 1 +1 +100%
Alpine Global Management LLC 0 38,850 +38,850 +100%
Junto Capital Management LP 0 898,265 +898,265 +100%
Advisors Preferred LLC 0 2,543 +2,543 +100%
Tarbox Family Office Inc. 0 44 +44 +100%
Lighthouse Financial Advisors Inc. 0 3 +3 +100%
Crescent Park Management L.P. 0 126,500 +126,500 +100%
SG3 Management LLC 0 6,000 +6,000 +100%
Trexquant Investment LP 0 24,697 +24,697 +100%
Ellevest Inc. 0 77 +77 +100%
BerganKDV Wealth Management LLC 0 76 +76 +100%
Pinz Capital Management LP 0 52,800 +52,800 +100%
Azora Capital LP 0 717,461 +717,461 +100%
Neo Ivy Capital Management 0 3,241 +3,241 +100%
Qube Research & Technologies Ltd 0 16,394 +16,394 +100%
Carmichael Hill & Associates Inc. 0 46 +46 +100%
Aigen Investment Management LP 0 581 +581 +100%
Worldquant Millennium Advisors LLC 0 211,627 +211,627 +100%
Walleye Capital LLC 0 59,306 +59,306 +100%
Princeton Global Asset Management LLC 0 17 +17 +100%
Gyon Technologies Capital Management LP 0 13,810 +13,810 +100%
Banque Cantonale Vaudoise 0 4,657 +4,657 +100%
Cedar Mountain Advisors LLC 0 82 +82 +100%
Arkadios Wealth Advisors 0 12 +12 +100%
Orion Portfolio Solutions LLC 0 84 +84 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 3,650 3,650 UNCH 0.00%
Sentry Investment Management LLC 14,813 14,813 UNCH 0.00%
BP PLC 26,000 26,000 UNCH 0.00%
Public Employees Retirement Association of Colorado 32,392 32,392 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 23,900 23,900 UNCH 0.00%
Westpac Banking Corp 28,636 28,636 UNCH 0.00%
Citizens Financial Group Inc RI 385 385 UNCH 0.00%
Harris Associates L P 25,825 25,825 UNCH 0.00%
Strs Ohio 143,357 143,357 UNCH 0.00%
Trustmark National Bank Trust Department 4,790 4,790 UNCH 0.00%
Washington Trust Bank 45,910 45,910 UNCH 0.00%
New Mexico Educational Retirement Board 18,904 18,904 UNCH 0.00%
Royal London Asset Management Ltd. 95,836 95,836 UNCH 0.00%
Nisa Investment Advisors LLC 1,945 1,945 UNCH 0.00%
Shine Investment Advisory Services Inc. 168 168 UNCH 0.00%
Ameritas Investment Partners Inc. 4,039 4,039 UNCH 0.00%
Earnest Partners LLC 111 111 UNCH 0.00%
RBF Capital LLC 10,000 10,000 UNCH 0.00%
Nicolet Bankshares Inc. 3,925 3,925 UNCH 0.00%
Farmers & Merchants Investments Inc. 120 120 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 3 3 UNCH 0.00%
CLS Investments LLC 131 131 UNCH 0.00%
Reilly Financial Advisors LLC 25 25 UNCH 0.00%
Employers Holdings Inc. 4,850 4,850 UNCH 0.00%
PCJ Investment Counsel Ltd. 30,000 30,000 UNCH 0.00%
Meridian Investment Counsel Inc. 7,400 7,400 UNCH 0.00%
Highstreet Asset Management Inc. 8,539 8,539 UNCH 0.00%
Wellington Shields Capital Management LLC 9,500 9,500 UNCH 0.00%
San Francisco Sentry Investment Group CA 205 205 UNCH 0.00%
NewSquare Capital LLC 86 86 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 2,300 2,300 UNCH 0.00%
Carroll Financial Associates Inc. 398 398 UNCH 0.00%
Focused Wealth Management Inc 5 5 UNCH 0.00%
Oakworth Capital Inc. 1,500 1,500 UNCH 0.00%
Riverview Trust Co 557 557 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 6,747 6,747 UNCH 0.00%
Stonebridge Capital Advisors LLC 300 300 UNCH 0.00%
Gemmer Asset Management LLC 3,000 3,000 UNCH 0.00%
NEXT Financial Group Inc 105 105 UNCH 0.00%
Institutional & Family Asset Management LLC 136 136 UNCH 0.00%
Jacobi Capital Management LLC 104 104 UNCH 0.00%
Valeo Financial Advisors LLC 90 90 UNCH 0.00%
Front Row Advisors LLC 78 78 UNCH 0.00%
Trustcore Financial Services LLC 194 194 UNCH 0.00%
Investors Research Corp 100 100 UNCH 0.00%
Rockefeller Capital Management L.P. 873 873 UNCH 0.00%
First National Bank of South Miami 64 64 UNCH 0.00%
Vectors Research Management LLC 75 75 UNCH 0.00%
Personal Wealth Partners 3 3 UNCH 0.00%
Seeyond 7,413 7,413 UNCH 0.00%
Tsfg LLC 104 104 UNCH 0.00%
13F Filers Decreasing ETFC Share Count
Boston Partners 5,615,439 69 -5,615,370 -100.00%
Soros Fund Management LLC 606,190 6,927 -599,263 -98.86%
Argent Capital Management LLC 898,369 12,950 -885,419 -98.56%
Point72 Asset Management L.P. 1,392,157 29,893 -1,362,264 -97.85%
WINTON GROUP Ltd 202,043 5,181 -196,862 -97.44%
Panagora Asset Management Inc. 618,850 20,703 -598,147 -96.65%
SG Americas Securities LLC 120,122 6,043 -114,079 -94.97%
Proequities Inc. 1,310 129 -1,181 -90.15%
Allstate Corp 53,097 5,349 -47,748 -89.93%
NorthCoast Asset Management LLC 165,572 18,076 -147,496 -89.08%
PNC Financial Services Group Inc. 1,093,585 133,633 -959,952 -87.78%
Plante Moran Financial Advisors LLC 279 38 -241 -86.38%
Raymond James & Associates 235,464 34,833 -200,631 -85.21%
DNB Asset Management AS 146,826 23,905 -122,921 -83.72%
Duality Advisers LP 149,980 30,326 -119,654 -79.78%
Twin Tree Management LP 106,491 21,634 -84,857 -79.68%
Dai Ichi Life Insurance Company Ltd 50,396 10,669 -39,727 -78.83%
Fisher Asset Management LLC 582,927 127,119 -455,808 -78.19%
First Mercantile Trust Co. 5,193 1,219 -3,974 -76.53%
Weld Capital Management LLC 69,533 17,092 -52,441 -75.42%
Cubist Systematic Strategies LLC 300,560 74,464 -226,096 -75.22%
Barings LLC 41,854 10,854 -31,000 -74.07%
Blueshift Asset Management LLC 19,368 5,496 -13,872 -71.62%
Globeflex Capital L P 24,481 7,772 -16,709 -68.25%
Guggenheim Capital LLC 129,007 42,365 -86,642 -67.16%
CWM LLC 161 54 -107 -66.46%
Enterprise Financial Services Corp 5,400 1,850 -3,550 -65.74%
Jefferies Group LLC 60,823 20,972 -39,851 -65.52%
Eaton Vance Management 15,943 5,574 -10,369 -65.04%
LPL Financial LLC 38,211 13,882 -24,329 -63.67%
Wellington Management Group LLP 358,923 137,082 -221,841 -61.81%
Voya Investment Management LLC 954,164 365,801 -588,363 -61.66%
Seven Eight Capital LP 158,141 60,895 -97,246 -61.49%
Quantinno Capital Management LP 17,180 7,112 -10,068 -58.60%
Interval Partners LP 211,928 93,560 -118,368 -55.85%
Brandywine Global Investment Management LLC 1,426,279 675,759 -750,520 -52.62%
Toronto Dominion Bank 322,894 154,325 -168,569 -52.21%
US Bancorp DE 175,750 86,201 -89,549 -50.95%
Gillson Capital LP 422,898 214,258 -208,640 -49.34%
Sei Investments Co. 103,560 52,667 -50,893 -49.14%
Independence Bank of Kentucky 4,970 2,590 -2,380 -47.89%
DekaBank Deutsche Girozentrale 42,156 22,105 -20,051 -47.56%
Quantbot Technologies LP 52,029 28,002 -24,027 -46.18%
FMR LLC 8,560,858 4,612,727 -3,948,131 -46.12%
Eqis Capital Management Inc. 11,006 6,045 -4,961 -45.08%
Nordea Investment Management AB 228,952 126,910 -102,042 -44.57%
AlphaCrest Capital Management LLC 63,253 35,477 -27,776 -43.91%
ExodusPoint Capital Management LP 11,908 6,703 -5,205 -43.71%
Bank of Montreal Can 492,126 283,679 -208,447 -42.36%
Captrust Financial Advisors 40,919 24,195 -16,724 -40.87%
Virtu Financial LLC 8,373 5,075 -3,298 -39.39%
Capital Fund Management S.A. 629,004 387,081 -241,923 -38.46%
Oakbrook Investments LLC 20,650 12,900 -7,750 -37.53%
Natixis 97,093 60,667 -36,426 -37.52%
Canada Pension Plan Investment Board 349,400 220,183 -129,217 -36.98%
Global Retirement Partners LLC 211 133 -78 -36.97%
Nuveen Asset Management LLC 2,446,753 1,545,485 -901,268 -36.84%
Quinn Opportunity Partners LLC 194,300 124,218 -70,082 -36.07%
Steward Partners Investment Advisory LLC 1,060 680 -380 -35.85%
Sowell Financial Services LLC 1,428 940 -488 -34.17%
Signaturefd LLC 1,029 683 -346 -33.62%
Fox Run Management L.L.C. 11,071 7,380 -3,691 -33.34%
Sun Life Financial INC 198 134 -64 -32.32%
Federated Hermes Inc. 48,073 32,720 -15,353 -31.94%
Burney Co. 14,086 9,706 -4,380 -31.09%
Parkside Financial Bank & Trust 153 106 -47 -30.72%
Voya Financial Advisors Inc. 6,752 4,686 -2,066 -30.60%
Municipal Employees Retirement System of Michigan 23,340 16,240 -7,100 -30.42%
Quantitative Systematic Strategies LLC 30,160 21,003 -9,157 -30.36%
Private Capital Group LLC 1,319 939 -380 -28.81%
Advisors Asset Management Inc. 54,988 40,463 -14,525 -26.41%
Bank of The West 13,882 10,222 -3,660 -26.37%
Pinnacle Bank 206 153 -53 -25.73%
Ameriprise Financial Inc. 518,390 387,382 -131,008 -25.27%
Royal Bank of Canada 798,375 609,100 -189,275 -23.71%
Zions Bancorporation N.A. 294 226 -68 -23.13%
AMP Capital Investors Ltd 92,640 71,372 -21,268 -22.96%
Alyeska Investment Group L.P. 85,000 65,498 -19,502 -22.94%
Fifth Third Bancorp 760,756 589,104 -171,652 -22.56%
CNB Bank 5,194 4,027 -1,167 -22.47%
Norinchukin Bank The 17,420 13,669 -3,751 -21.53%
Flagship Harbor Advisors LLC 2,977 2,349 -628 -21.10%
Goldman Sachs Group Inc. 2,083,842 1,662,654 -421,188 -20.21%
Corient Capital Partners LLC 11,399 9,151 -2,248 -19.72%
Advisory Services Network LLC 1,334 1,073 -261 -19.57%
Algebris UK Ltd 193,171 157,438 -35,733 -18.50%
The Manufacturers Life Insurance Company 439,439 359,216 -80,223 -18.26%
Commerzbank Aktiengesellschaft FI 10,787 8,867 -1,920 -17.80%
Bremer Bank National Association 33,512 27,942 -5,570 -16.62%
Howe & Rusling Inc. 448 377 -71 -15.85%
Maverick Capital Ltd. 119,765 101,610 -18,155 -15.16%
Cigna Investments Inc. New 6,961 5,933 -1,028 -14.77%
Raymond James Financial Services Advisors Inc. 11,634 10,020 -1,614 -13.87%
Putnam Investments LLC 932,659 806,559 -126,100 -13.52%
State of Alaska Department of Revenue 42,647 37,130 -5,517 -12.94%
Russell Investments Group Ltd. 489,056 426,746 -62,310 -12.74%
Lord Abbett & CO. LLC 2,642,440 2,309,845 -332,595 -12.59%
Oregon Public Employees Retirement Fund 24,814 21,702 -3,112 -12.54%
Poplar Forest Capital LLC 838,980 736,672 -102,308 -12.19%
Mackay Shields LLC 40,006 35,412 -4,594 -11.48%
Allianz Asset Management GmbH 228,945 204,541 -24,404 -10.66%
Texas Permanent School Fund 44,671 39,975 -4,696 -10.51%
Hancock Whitney Corp 6,625 5,957 -668 -10.08%
United Capital Financial Advisers LLC 21,827 19,629 -2,198 -10.07%
Securian Asset Management Inc 24,799 22,420 -2,379 -9.59%
Principal Financial Group Inc. 372,074 336,596 -35,478 -9.54%
Comerica Bank 45,291 41,068 -4,223 -9.32%
State of New Jersey Common Pension Fund D 190,200 173,358 -16,842 -8.85%
Caisse DE Depot ET Placement DU Quebec 19,476 17,876 -1,600 -8.22%
IFM Investors Pty Ltd 29,046 26,685 -2,361 -8.13%
MetLife Investment Management LLC 65,262 60,014 -5,248 -8.04%
Migdal Insurance & Financial Holdings Ltd. 56,594 52,119 -4,475 -7.91%
Parametric Portfolio Associates LLC 821,141 758,037 -63,104 -7.68%
Northwestern Mutual Wealth Management Co. 1,835 1,697 -138 -7.52%
Hartford Investment Management Co. 26,768 24,775 -1,993 -7.45%
Charles Schwab Investment Management Inc. 1,335,718 1,237,612 -98,106 -7.34%
Louisiana State Employees Retirement System 11,500 10,700 -800 -6.96%
Aperio Group LLC 125,356 116,641 -8,715 -6.95%
Citigroup Inc. 359,024 334,750 -24,274 -6.76%
Macquarie Group Ltd. 182,557 170,294 -12,263 -6.72%
Deutsche Bank AG 611,558 570,634 -40,924 -6.69%
Great West Life Assurance Co. Can 197,031 183,987 -13,044 -6.62%
World Asset Management Inc 13,898 12,985 -913 -6.57%
KBC Group NV 408,134 381,682 -26,452 -6.48%
M&T Bank Corp 19,566 18,348 -1,218 -6.23%
TCF National Bank 8,134 7,663 -471 -5.79%
Chevy Chase Trust Holdings Inc. 200,262 188,778 -11,484 -5.73%
California State Teachers Retirement System 383,534 361,779 -21,755 -5.67%
Thompson Siegel & Walmsley LLC 1,974,589 1,864,839 -109,750 -5.56%
Utah Retirement Systems 45,603 43,103 -2,500 -5.48%
Retirement Systems of Alabama 105,018 99,289 -5,729 -5.46%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 15,367 14,548 -819 -5.33%
Arizona State Retirement System 44,779 42,421 -2,358 -5.27%
Pinebridge Investments L.P. 233,147 220,857 -12,290 -5.27%
Aviva PLC 85,208 80,735 -4,473 -5.25%
Public Employees Retirement System of Ohio 85,760 81,298 -4,462 -5.20%
State of Michigan Retirement System 57,658 54,658 -3,000 -5.20%
Bank of America Corp DE 2,184,678 2,071,435 -113,243 -5.18%
Guardian Life Insurance Co. of America 702 666 -36 -5.13%
Mutual of America Capital Management LLC 32,152 30,511 -1,641 -5.10%
CIBC Asset Management Inc 29,211 27,746 -1,465 -5.02%
Northern Trust Corp 4,021,728 3,824,772 -196,956 -4.90%
American International Group Inc. 93,693 89,177 -4,516 -4.82%
Metropolitan Life Insurance Co NY 38,117 36,311 -1,806 -4.74%
State Street Corp 10,354,693 9,884,615 -470,078 -4.54%
MUFG Americas Holdings Corp 164,929 157,849 -7,080 -4.29%
American Trust Investment Advisors LLC 45,520 43,570 -1,950 -4.28%
Ashfield Capital Partners LLC 86,165 82,510 -3,655 -4.24%
Schonfeld Strategic Advisors LLC 398,962 382,684 -16,278 -4.08%
BlueMar Capital Management LLC 231,816 222,609 -9,207 -3.97%
First Trust Advisors LP 3,934,817 3,780,522 -154,295 -3.92%
Northwestern Mutual Investment Management Company LLC 9,132 8,776 -356 -3.90%
Vanguard Group Inc. 26,341,568 25,345,050 -996,518 -3.78%
Sumitomo Mitsui Trust Holdings Inc. 1,000,009 963,179 -36,830 -3.68%
New York State Common Retirement Fund 497,597 480,400 -17,197 -3.46%
Millennium Management LLC 2,133,571 2,061,298 -72,273 -3.39%
Mitsubishi UFJ Trust & Banking Corp 190,183 183,852 -6,331 -3.33%
W.G. Shaheen & Associates DBA Whitney & Co 135,247 130,864 -4,383 -3.24%
Summit Wealth & Retirement Planning Inc. 10,480 10,160 -320 -3.05%
OLD National Bancorp IN 17,637 17,119 -518 -2.94%
Clearbridge Investments LLC 695,731 675,494 -20,237 -2.91%
Wedge Capital Management L L P NC 8,258 8,018 -240 -2.91%
BlackRock Inc. 19,839,800 19,269,066 -570,734 -2.88%
Rampart Investment Management Company LLC 2,793 2,713 -80 -2.86%
Barrow Hanley Mewhinney & Strauss LLC 1,299,449 1,263,087 -36,362 -2.80%
Citizens & Northern Corp 16,364 15,926 -438 -2.68%
Cito Capital Group LLC 95,200 92,700 -2,500 -2.63%
Invesco Ltd. 2,498,235 2,434,617 -63,618 -2.55%
Rothschild & Co. Asset Management US Inc. 960,048 935,727 -24,321 -2.53%
Pictet Asset Management Ltd. 136,326 133,226 -3,100 -2.27%
Geode Capital Management LLC 3,765,042 3,682,627 -82,415 -2.19%
Israel Discount Bank of New York 9,928 9,714 -214 -2.16%
Amalgamated Bank 35,856 35,099 -757 -2.11%
Sumitomo Mitsui DS Asset Management Company Ltd 16,075 15,740 -335 -2.08%
Wells Fargo & Company MN 1,918,616 1,880,371 -38,245 -1.99%
180 Wealth Advisors LLC 14,874 14,599 -275 -1.85%
Mirae Asset Global Investments Co. Ltd. 4,737 4,674 -63 -1.33%
State Board of Administration of Florida Retirement System 351,126 346,496 -4,630 -1.32%
Asset Management One Co. Ltd. 145,321 144,130 -1,191 -0.82%
TCW Group Inc. 46,455 46,082 -373 -0.80%
Cornercap Investment Counsel Inc. 82,641 82,017 -624 -0.76%
Crossmark Global Holdings Inc. 16,488 16,431 -57 -0.35%
Nomura Asset Management Co. Ltd. 40,848 40,708 -140 -0.34%
Citadel Advisors LLC 2,820,704 2,812,693 -8,011 -0.28%
Prudential Financial Inc. 225,187 224,717 -470 -0.21%
Teacher Retirement System of Texas 391,709 391,421 -288 -0.07%
Legal & General Group Plc 1,405,666 1,405,292 -374 -0.03%
13F Filers Exiting ETFC
Golden State Wealth Management LLC 1,300 0 -1,300 -100.00%
Bain Capital Public Equity Management II LLC 304,350 0 -304,350 -100.00%
Strategic Blueprint LLC 450 0 -450 -100.00%
Ossiam 1,098 0 -1,098 -100.00%
Evolution Wealth Advisors LLC 50 0 -50 -100.00%
Vestmark Advisory Solutions Inc. 5,716 0 -5,716 -100.00%
Garrett Wealth Advisory Group LLC 153 0 -153 -100.00%
Manning & Napier Group LLC 745,223 0 -745,223 -100.00%
Quantamental Technologies LLC 8,083 0 -8,083 -100.00%
United Bank 8,247 0 -8,247 -100.00%
KCS Wealth Advisory 11 0 -11 -100.00%
Venturi Wealth Management LLC 32 0 -32 -100.00%
Capital Investment Advisory Services LLC 150 0 -150 -100.00%
Teza Capital Management LLC 38,328 0 -38,328 -100.00%
Sciencast Management LP 26,976 0 -26,976 -100.00%
Caldera Capital LLC 64,936 0 -64,936 -100.00%
Pensionfund Sabic 33,000 0 -33,000 -100.00%
First Personal Financial Services 8 0 -8 -100.00%
Bayesian Capital Management LP 6,803 0 -6,803 -100.00%
Private Ocean LLC 118 0 -118 -100.00%
Amica Retiree Medical Trust 1,028 0 -1,028 -100.00%
Point72 Hong Kong Ltd 1,961 0 -1,961 -100.00%
Gideon Capital Advisors Inc. 6,612 0 -6,612 -100.00%
Virtus ETF Advisers LLC 430 0 -430 -100.00%
Alpha Cubed Investments LLC 4,757 0 -4,757 -100.00%
Catalyst Capital Advisors LLC 17,000 0 -17,000 -100.00%
Crestline Management LP 37,009 0 -37,009 -100.00%
Edgestream Partners L.P. 155,762 0 -155,762 -100.00%
Price Wealth LLC 42 0 -42 -100.00%
Nelson Roberts Investment Advisors LLC 10 0 -10 -100.00%
Clear Harbor Asset Management LLC 4,737 0 -4,737 -100.00%
Pathstone Family Office LLC 72 0 -72 -100.00%
ACK Asset Management LLC 9,474 0 -9,474 -100.00%
HRT Financial LLC 5,399 0 -5,399 -100.00%
Calamos Wealth Management LLC 66,066 0 -66,066 -100.00%
Tributary Capital Management LLC 9,600 0 -9,600 -100.00%
Toscafund Asset Management LLP 496,081 0 -496,081 -100.00%
Harel Insurance Investments & Financial Services Ltd. 700 0 -700 -100.00%
Barnett & Company Inc. 42 0 -42 -100.00%
First Republic Investment Management Inc. 12,077 0 -12,077 -100.00%
Employees Retirement System of Texas 40,025 0 -40,025 -100.00%
Prelude Capital Management LLC 243 0 -243 -100.00%
Hillsdale Investment Management Inc. 160 0 -160 -100.00%
Calamos Advisors LLC 1,116,448 0 -1,116,448 -100.00%
Pensionfund DSM Netherlands 48,000 0 -48,000 -100.00%
Wetherby Asset Management Inc. 4,874 0 -4,874 -100.00%
Arrowstreet Capital Limited Partnership 2,115,210 0 -2,115,210 -100.00%
Smith Asset Management Group LP 620 0 -620 -100.00%
Schroder Investment Management Group 279,084 0 -279,084 -100.00%
Zacks Investment Management 45,045 0 -45,045 -100.00%
Prospector Partners LLC 106,800 0 -106,800 -100.00%
Canandaigua National Bank & Trust Co. 4,827 0 -4,827 -100.00%
Maltese Capital Management LLC 105,700 0 -105,700 -100.00%
Prudential PLC 7,100 0 -7,100 -100.00%
Kennedy Capital Management Inc. 84,692 0 -84,692 -100.00%
Caxton Associates LP 9,474 0 -9,474 -100.00%
Braun Stacey Associates Inc. 210,595 0 -210,595 -100.00%
Amica Mutual Insurance Co. 7,090 0 -7,090 -100.00%
Quest Capital Management Inc. ADV 325 0 -325 -100.00%
Cozad Asset Management Inc. 8,890 0 -8,890 -100.00%
Glenmede Trust Co. NA 24,455 0 -24,455 -100.00%
Brown Brothers Harriman & Co. 38 0 -38 -100.00%
Fred Alger Management LLC 195,575 0 -195,575 -100.00%

See Summary: Institutional Holders of ETFC
See Details: Top 10 Hedge Funds Holding ETFC
Also See: ETFC Insider Buying

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