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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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375 hedge funds and large institutions have $8.17B invested in E*Trade Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $217M | Put options by funds: $109M

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

8% more funds holding

Funds holding: 347 → 375 (+28)

3% more capital invested

Capital invested by funds: $7.89B → $8.17B (+$276M)

5% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 137

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
375
Holders Change
+28
Holders Change %
+8.07%
% of All Funds
10.1%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
67
Increased
130
Reduced
137
Closed
36
Calls
$217M
Puts
$109M
Net Calls
+$107M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$80.9M
2
Primecap Management
Primecap Management
California
+$76.3M
3
FAM
Fred Alger Management
New York
+$70.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$61.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$88.2M
2
BRC
Blue Ridge Capital
New York
-$78.9M
3
SC
Samlyn Capital
New York
-$75.6M
4
SCA
Southpoint Capital Advisors
New York
-$54.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
376
Swiss National Bank
Switzerland
– -$9.4M -329,300 Closed
LP
377
LMR Partners
United Kingdom
– -$6.67M -233,513 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
– -$2.53M -88,602 Closed
Voloridge Investment Management
379
Voloridge Investment Management
Florida
– -$2.29M -80,224 Closed
EGM
380
Engineers Gate Manager
New York
– -$1.6M -56,061 Closed
FCG
381
FrontFour Capital Group
Connecticut
– -$1.49M -52,171 Closed
AP
382
AHL Partners
United Kingdom
– -$1.35M -47,366 Closed
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
– -$1.27M -44,342 Closed
CC
384
Cipher Capital
New York
– -$1.24M -43,375 Closed
QIM
385
Quantitative Investment Management
Virginia
– -$988K -34,600 Closed
CIM
386
CIM Investment Management
Pennsylvania
– -$808K -28,299 Closed
American Century Companies
387
American Century Companies
Missouri
– -$792K -27,736 Closed
ACI
388
Advance Capital I
Michigan
– -$762K -26,700 Closed
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
– -$683K -23,252 Closed
ACM
390
Americafirst Capital Management
California
– -$537K -18,823 Closed
TI
391
Trexquant Investment
Connecticut
– -$528K -18,505 Closed
GMIM
392
General Motors Investment Management
New York
– -$477K -16,695 Closed
SCM
393
Shelton Capital Management
Colorado
– -$431K -15,081 Closed
BACM
394
Blue Arrow Capital Management
New York
– -$396K -13,864 Closed
Jane Street
395
Jane Street
New York
– -$396K -13,475 Closed
DCM
396
Decade Capital Management
New York
– -$378K -13,235 Closed
Verition Fund Management
397
Verition Fund Management
Connecticut
– -$310K -10,866 Closed
ARC
398
Absolute Return Capital
Massachusetts
– -$263K -9,226 Closed
POA
399
Pergamon Offshore Advisors
New York
– -$226K -7,922 Closed
GCP
400
GSA Capital Partners
United Kingdom
– -$214K -7,494 Closed
13 14 15
16
17

ETFC Hedge Fund Activity: Q2 2015 in Review

375 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2015, worth a combined $8.17B — up 3.5% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ETFC positions and 36 closed out — a net gain of 31 holders — while 130 added to existing stakes and 137 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $80.9M. The largest seller was Bank of Montreal, cutting an estimated $88.2M.

  • 375 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2015, up from 347 in Q1 2015.
  • Funds reported $8.17B of E*Trade Financial Corporation stock for Q2 2015, up 3.5% quarter-over-quarter.
  • 67 funds opened new E*Trade Financial Corporation positions in Q2 2015 and 36 closed out, a net change of +31 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $80.9M added.
  • The largest E*Trade Financial Corporation seller in Q2 2015 was Bank of Montreal, an estimated $88.2M sold.

Based on aggregated 13F filings for Q2 2015.