HSBC Holdings
EFC

HSBC Holdings’s Ellington Financial EFC Stock Holding History

HSBC Holdings’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,441
Closed -$135K – 3129
2024
Q3 		$135K Buy
+10,441
New +$135K ﹤0.01% 2737
2023
Q1 		– Sell
-12,424
Closed -$154K – 2773
2022
Q4 		$154K Buy
12,424
+1,637
+15% +$21.3K ﹤0.01% 2832
2022
Q3 		$124K Sell
10,787
-4,076
-27% -$60.8K ﹤0.01% 2725
2022
Q2 		$219K Sell
14,863
-1,052
-7% -$16.5K ﹤0.01% 2839
2022
Q1 		$283K Buy
+15,915
New +$280K ﹤0.01% 2789
2021
Q3 		– Sell
-16,015
Closed -$307K – 3026
2021
Q2 		$307K Buy
+16,015
New +$296K ﹤0.01% 2498

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's EFC Position: Q4 2024 in Review

HSBC Holdings sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 10,441 shares — an estimated $135K sold.

HSBC Holdings first reported a position in EFC in Q2 2021 and held it in 6 quarters. The position peaked at $307K in Q2 2021. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • HSBC Holdings reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 10,441 Ellington Financial shares in Q4 2024, an estimated $135K.
  • HSBC Holdings first reported a position in Ellington Financial in Q2 2021 and held it in 6 quarters.
  • HSBC Holdings's Ellington Financial position peaked at $307K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.