E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
359 hedge funds and large institutions have $7.28B invested in E*Trade Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 47 closing their positions.
169% more call options, than puts
Call options by funds: $101M | Put options by funds: $37.6M
22% more capital invested
Capital invested by funds: $5.96B → $7.28B (+$1.32B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 363 → 359 (-4)
13% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$72.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$51.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$85.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$49.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$34.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.2M |
ETFC Hedge Fund Activity: Q3 2016 in Review
359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2016, worth a combined $7.28B — up 22% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ETFC and 44 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 121 added.
The largest buyer was Victory Capital Management, adding an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $243M.
- 359 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2016, down from 363 in Q2 2016.
- Funds reported $7.28B of E*Trade Financial Corporation stock for Q3 2016, up 22% quarter-over-quarter.
- 44 funds opened new E*Trade Financial Corporation positions in Q3 2016 and 47 closed out, a net change of -3 holders.
- The largest E*Trade Financial Corporation buyer in Q3 2016 was Victory Capital Management, an estimated $72.2M added.
- The largest E*Trade Financial Corporation seller in Q3 2016 was Fidelity Investments, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2016.