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ETFC

E*Trade Financial Corporation
ETFC

Delisted

ETFC was delisted on the 1st of October, 2020.

431 hedge funds and large institutions have $9.69B invested in E*Trade Financial Corporation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $136M | Put options by funds: $78.4M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 148

10% more capital invested

Capital invested by funds: $8.84B → $9.69B (+$849M)

5% more funds holding

Funds holding: 412431 (+19)

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
64
Increased
168
Reduced
148
Closed
43
Calls
$136M
Puts
$78.4M
Net Calls
+$57.1M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.49M +$130K +3,675 +10%
MGIA
227
Moneta Group Investment Advisors
Missouri
$1.48M +$1.38M +38,895 New
CWM
228
CIBC World Markets
New York
$1.48M +$357K +10,107 +35%
WCA
229
Waratah Capital Advisors
Ontario, Canada
$1.47M -$285K -8,073 -17%
CAM
230
Capstone Asset Management
Texas
$1.45M -$5.69K -161 -0.4%
MSA
231
Mason Street Advisors
Wisconsin
$1.45M +$5.8K +164 +0.4%
Stifel Financial
232
Stifel Financial
Missouri
$1.33M -$209K -5,917 -14%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M
FIM
234
Freedom Investment Management
Connecticut
$1.27M +$180K +5,091 +18%
MOACM
235
Mutual of America Capital Management
New York
$1.27M -$54.5K -1,540 -4%
TAF
236
Tredje AP-fonden
Sweden
$1.24M +$467K +13,207 +68%
LP
237
LMR Partners
United Kingdom
$1.23M +$1.14M +32,272 New
FRM
238
Fox Run Management
Connecticut
$1.2M +$1.11M +31,500 New
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$1.1M -31,200 -50%
GH
240
GAM Holding
Switzerland
$1.19M
Wellington Management Group
241
Wellington Management Group
Massachusetts
$1.19M -$2.19M -61,949 -66%
AIM
242
Assured Investment Management
New York
$1.17M +$6.44K +182 +0.6%
CEP
243
Chicago Equity Partners
Illinois
$1.15M +$1.06M +30,100 New
DTL
244
Dynamic Technology Lab
Singapore
$1.14M +$1.06M +29,944 New
GCP
245
GSA Capital Partners
United Kingdom
$1.13M +$1.05M +29,783 New
TI
246
Trexquant Investment
Connecticut
$1.11M +$1.04M +29,300 New
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$168K -4,750 -14%
JG
248
Jefferies Group
New York
$1.1M +$1.03M +28,995 New
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.09M
SAM
250
Securian Asset Management
Minnesota
$1.05M +$1.87K +53 +0.2%

ETFC Hedge Fund Activity: Q2 2017 in Review

431 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2017, worth a combined $9.69B — up 9.6% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ETFC positions and 43 closed out — a net gain of 21 holders — while 168 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $142M sold.

  • 431 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2017, up from 412 in Q1 2017.
  • Funds reported $9.69B of E*Trade Financial Corporation stock for Q2 2017, up 9.6% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $74.1M added.
  • The largest E*Trade Financial Corporation seller in Q2 2017 was Discovery Capital Management, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.