E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
336 hedge funds and large institutions have $5.54B invested in E*Trade Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 45 closing their positions.
66% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $46.9M
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
2% more funds holding
Funds holding: 328 → 336 (+8)
9% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less capital invested
Capital invested by funds: $6.14B → $5.54B (-$601M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$57.8M |
| 5 |
Select Equity Group
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76M |
| 3 |
SC
Samlyn Capital
New York
|
-$56.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$50.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.2M |
ETFC Hedge Fund Activity: Q2 2014 in Review
336 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2014, worth a combined $5.54B — down 9.8% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ETFC positions and 45 closed out — a net gain of 12 holders — while 127 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $106M sold.
- 336 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2014, up from 328 in Q1 2014.
- Funds reported $5.54B of E*Trade Financial Corporation stock for Q2 2014, down 9.8% quarter-over-quarter.
- 57 funds opened new E*Trade Financial Corporation positions in Q2 2014 and 45 closed out, a net change of +12 holders.
- The largest E*Trade Financial Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $131M added.
- The largest E*Trade Financial Corporation seller in Q2 2014 was Columbus Circle Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2014.