Finadium maintains complex datasets for the benefit of the financial services industry, where our subject matter expertise can add value in analysis and quality assurance. The data are available in three models:
- Searches and queries available online for Finadium subscription clients
- Supported access for custom analytics and consulting
- Raw data sales
US Mutual Funds and ETFs in Securities Lending Analytics
Finadium has created an enhanced database of US mutual funds and ETFs in securities lending that incorporates SEC filings and additional industry content. The database provides industry analysis of market trends and funds using leading factors such as strategy, benchmark, fund complex, fee splits, cash collateral fees and more.
The database supports fund boards and management with corporate governance, program management, regulatory compliance and cost analysis, and building business model decisions based on peer analytics.
Hedge Fund/Prime Brokerage Relationships
Finadium maintains a database of hedge fund and prime brokerage relationships based on SEC Form ADV data. The data cover all hedge funds that are required to file with the SEC. The data elements include regulatory AUM, number of products, number of clients and geographic location. The database can be searched by individual hedge fund, fund manager, prime broker legal entity and prime broker common name.
Finadium will collect all SEC Form N-PORT filings and provides an analysis tool covering all variable options. The dataset, part of SEC modernization, offers robust information on portfolio level risk metrics, securities lending borrowers and collateral, repo, derivatives, and portfolio holdings.
The database is useful for both portfolio management and risk analytics, including maintaining a current understanding of mutual fund and ETF long and short exposures, derivatives exposures, liquidity and financing across securities lending and repo.
The securities lending sections of Form N-Port are available both on the N-Port Analytics page and on the US Funds in Securities Lending page.
N-Port Analytics will be launched shortly after the first N-PORT filings are released by the SEC.
Securities Financing Transactions Regulation (SFTR) Analytics
Finadium will collect, host and distribute aggregated SFTR reports from Trade Repositories starting in mid-2020.
For help with online access, consulting or raw data, please contact us at firstname.lastname@example.org.