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 two models:
- Searches and queries available online for Finadium subscription clients
- Supported access for custom analytics and consulting
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. It also include Form N-PORT-P data on borrowers of securities from US registered funds.
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 collects and distributes over 50 data points on US repo markets, updated daily. The data cover primary dealer positions, rates and volumes across multiple repo platforms, Federal Reserve rate and IOER data, SOFR futures, global interest rate benchmarks and more.
The database can be used to analyze the US repo markets for strategic planning, portfolio management, client communications and marketing.
Finadium is collecting all SEC Form N-PORT-P filings and plans to provide 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 first part of these filings is now available in a GUI format on our US Mutual Funds and ETFs in Securities Lending page.
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.
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 Finadium data, please contact us at firstname.lastname@example.org.