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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

522 hedge funds and large institutions have $12.7B invested in E*Trade Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $487M | Put options by funds: $193M

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $14.9B → $12.7B (-$2.21B)

15% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 86

40% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 245

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
73
Increased
148
Reduced
245
Closed
86
Calls
$487M
Puts
$193M
Net Calls
+$294M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
276
Tributary Capital Management
Nebraska
$1.39M -$493K -8,400 -24%
CNC
277
Citizens & Northern Corp
Pennsylvania
$1.38M -$50.3K -857 -3%
KAS
278
Kemnay Advisory Services
New York
$1.3M +$1.45M +24,742 New
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$1.28M +$1.43M +24,444 New
DIA
280
Dana Investment Advisors
Wisconsin
$1.26M -$3.51M -59,905 -71%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.26M -$18.4K -314 -1%
Brown Advisory
282
Brown Advisory
Maryland
$1.25M +$694K +11,835 +98%
GCP
283
GSA Capital Partners
United Kingdom
$1.24M +$1.39M +23,732 New
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.23M -$64.5K -1,100 -4%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$1.2M +$599K +10,203 +81%
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$1.04M +17,695 +369%
Federated Hermes
287
Federated Hermes
Pennsylvania
$1.16M -$11M -187,569 -89%
SB
288
Suntrust Banks
Georgia
$1.13M -$1.69M -28,759 -57%
SRAM
289
Stone Ridge Asset Management
New York
$1.12M
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$371K -6,318 -23%
CCM
291
Cadence Capital Management
Massachusetts
$1.1M +$1.23M +20,974 New
CS
292
Candriam SCA
Luxembourg
$1.1M +$1.23M +20,956 New
B
293
Barings
North Carolina
$1.08M -$1.2M -20,400 -50%
EGPO
294
EnTrust Global Partners Offshore
New York
$1.04M
Stifel Financial
295
Stifel Financial
Missouri
$990K -$648K -11,046 -37%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$977K -$16.6K -283 -1%
CB
297
Commerce Bank
Missouri
$964K +$63.1K +1,075 +6%
NB
298
Norinchukin Bank
Japan
$963K +$113K +1,933 +12%
SIM
299
Sentry Investment Management
Wisconsin
$947K
CWM
300
Calamos Wealth Management
Illinois
$922K -$7.69K -131 -0.7%

ETFC Hedge Fund Activity: Q3 2018 in Review

522 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2018, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ETFC and 73 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $105M sold.

  • 522 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2018, down from 540 in Q2 2018.
  • Funds reported $12.7B of E*Trade Financial Corporation stock for Q3 2018, down 15% quarter-over-quarter.
  • 73 funds opened new E*Trade Financial Corporation positions in Q3 2018 and 86 closed out, a net change of -13 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $251M added.
  • The largest E*Trade Financial Corporation seller in Q3 2018 was Balyasny Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.