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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
WA
326
WESPAC Advisors
California
$648K +$247K +4,206 +52%
WCM
327
Wedge Capital Management
North Carolina
$608K +$10.7K +183 +2%
IDBONY
328
Israel Discount Bank of New York
New York
$601K +$21.9K +373 +3%
MLL
329
Moody Lynn & Lieberson
Massachusetts
$592K -$1.52K -26 -0.2%
FNBOH
330
First National Bank of Hutchinson
Kansas
$585K -$128K -2,187 -16%
KRS
331
Kentucky Retirement Systems
Kentucky
$579K -$8.63K -147 -1%
FA
332
Fortis Advisors
Pennsylvania
$578K
SM
333
Sciencast Management
New Jersey
$571K +$703K +11,981 New
AR
334
Advisory Research
Illinois
$570K -$569K -9,704 -47%
FMT
335
First Mercantile Trust
Tennessee
$558K -$6.86K -117 -1%
CI
336
Conning Inc
Connecticut
$556K -$21.8K -371 -3%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$553K
RJFSA
338
Raymond James Financial Services Advisors
Florida
$551K -$655K -11,169 -51%
CA
339
Commerzbank Aktiengesellschaft
Germany
$549K +$189K +3,224 +44%
RC
340
RBF Capital
California
$524K
BCM
341
Bluefin Capital Management
New York
$523K +$586K +9,991 New
LIA
342
LS Investment Advisors
Michigan
$512K -$22.9K -390 -4%
QSS
343
Quantitative Systematic Strategies
Florida
$503K +$563K +9,593 New
CM
344
Castleark Management
Illinois
$499K -$6.07M -103,485 -92%
Truist Financial
345
Truist Financial
North Carolina
$499K -$15K -255 -3%
WSCM
346
Wellington Shields Capital Management
New York
$498K
NAM
347
NorthCoast Asset Management
Connecticut
$496K
ACA
348
Atlas Capital Advisors
Wyoming
$493K +$462K +7,871 +513%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$488K -$86.8K -1,480 -14%
HF
350
HRT Financial
New York
$478K +$536K +9,141 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.