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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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426 hedge funds and large institutions have $8.86B invested in E*Trade Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

100% more call options, than puts

Call options by funds: $224M | Put options by funds: $112M

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

22% more capital invested

Capital invested by funds: $7.28B → $8.86B (+$1.58B)

19% more funds holding

Funds holding: 359 → 426 (+67)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 139

Holders
426
Holders Change
+67
Holders Change %
+18.66%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
104
Increased
141
Reduced
139
Closed
31
Calls
$224M
Puts
$112M
Net Calls
+$112M
Net Calls Change
+$48.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.4M
2
EVM
Eaton Vance Management
Massachusetts
+$65.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$51.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
5
N
Natixis
France
+$38.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
2
JHIU
Janus Henderson Investors US
Colorado
-$135M
3
SCA
Southpoint Capital Advisors
New York
-$107M
4
Citadel Advisors
Citadel Advisors
Florida
-$93.4M
5
SFM
Systematic Financial Management
New Jersey
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
251
Capstone Asset Management
Texas
$1.19M -$447 -14 -0%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$230K -7,200 -18%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$1.17M +$94K +2,946 +10%
MG
254
Meritage Group
California
$1.16M +$1.07M +33,408 New
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$1.15M +$1.06M +33,247 New
MOACM
256
Mutual of America Capital Management
New York
$1.15M +$81.9K +2,566 +8%
ONB
257
Old National Bancorp
Indiana
$1.12M -$96.9K -3,037 -9%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$139K +4,358 +16%
GH
259
GAM Holding
Switzerland
$1.08M -$1.28M -40,000 -56%
Verition Fund Management
260
Verition Fund Management
Connecticut
$1.03M +$654K +20,494 +220%
BIM
261
Bogle Investment Management
Massachusetts
$1.02M +$939K +29,416 New
RIM
262
Rampart Investment Management
Connecticut
$1.01M -$3.03K -95 -0.3%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$990K -$13.6K -426 -1%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$977K – – –
William Blair Investment Management
265
William Blair Investment Management
Illinois
$953K -$105K -3,277 -11%
SAM
266
Securian Asset Management
Minnesota
$950K +$8.17K +256 +0.9%
ZIM
267
Zacks Investment Management
Illinois
$945K -$384K -12,021 -31%
BCM
268
Bayesian Capital Management
New York
$925K +$852K +26,700 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$920K +$12K +375 +1%
WCM
270
Wedge Capital Management
North Carolina
$917K -$109K -3,425 -11%
WBC
271
Westpac Banking Corp
Australia
$872K +$182K +5,701 +34%
EI
272
Elkhorn Investments
Illinois
$858K +$791K +24,775 New
WAM
273
World Asset Management
Michigan
$849K -$71.9K -2,254 -8%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$840K +$492K +15,410 +175%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$825K -$137K -4,300 -15%
9 10
11
12 13

ETFC Hedge Fund Activity: Q4 2016 in Review

426 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2016, worth a combined $8.86B — up 22% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETFC positions and 31 closed out — a net gain of 73 holders — while 141 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 426 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2016, up from 359 in Q3 2016.
  • Funds reported $8.86B of E*Trade Financial Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 104 funds opened new E*Trade Financial Corporation positions in Q4 2016 and 31 closed out, a net change of +73 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2016 was Vanguard Group, an estimated $80.4M added.
  • The largest E*Trade Financial Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.