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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
BCM
301
Brasada Capital Management
Texas
$917K +$117K +2,000 +13%
HBT
302
Hills Bank & Trust
Iowa
$895K +$83.6K +1,425 +9%
BCM
303
BlueCrest Capital Management
Jersey
$890K -$934K -15,921 -48%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$876K -$6.22K -106 -0.7%
BOTW
305
Bank of the West
California
$870K -$20.7K -352 -2%
SGCA
306
Steel Grove Capital Advisors
Tennessee
$870K +$463K +7,896 +91%
WBC
307
Westpac Banking Corp
Australia
$831K
II
308
IFM Investors
Australia
$831K +$116K +1,984 +14%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$817K -$1.69M -28,868 -65%
WAM
310
World Asset Management
Michigan
$815K -$16.7K -285 -2%
ONB
311
Old National Bancorp
Indiana
$814K -$7.16K -122 -0.8%
Axa
312
Axa
France
$799K
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$796K -$17.6K -300 -2%
W
314
Wealthfront
California
$770K -$942K -16,053 -52%
CAM
315
Cozad Asset Management
Illinois
$762K +$854K +14,550 New
PSUF
316
People's United Financial
Connecticut
$749K -$26.2K -446 -3%
SSA
317
Schonfeld Strategic Advisors
New York
$728K +$816K +13,905 New
JMPWA
318
JP Morgan Private Wealth Advisors
California
$709K +$2.99K +51 +0.4%
CNBT
319
Canandaigua National Bank & Trust
New York
$709K +$794K +13,539 New
AWM
320
Avior Wealth Management
Nebraska
$708K +$51.9K +885 +7%
William Blair Investment Management
321
William Blair Investment Management
Illinois
$703K -$386K -6,585 -33%
CCIA
322
Campbell & Co Investment Adviser
Maryland
$692K +$775K +13,207 New
LCM
323
Laurion Capital Management
New York
$690K -$2.29M -39,000 -75%
GIA
324
Gateway Investment Advisers
Ohio
$664K -$3.64K -62 -0.5%
OLA
325
Oliver Luxxe Assets
New Jersey
$664K +$740K +12,610 New

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.