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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
GLA
376
Great Lakes Advisors
Illinois
$329K -$6.54M -111,544 -95%
VF
377
Virtu Financial
New York
$327K +$123K +2,090 +50%
WVP
378
Worth Venture Partners
New Jersey
$320K -$20.5K -350 -5%
V
379
Veritable
Delaware
$320K
Neuberger Berman Group
380
Neuberger Berman Group
New York
$320K +$112K +1,909 +45%
EMG
381
Ellington Management Group
Connecticut
$320K +$358K +6,100 New
HAI
382
Hennessy Advisors Inc
California
$314K -$880K -15,000 -71%
GCM
383
Gator Capital Management
Florida
$314K +$352K +6,000 New
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$312K -$25.9K -442 -7%
CB
385
CNB Bank
Pennsylvania
$308K +$3.11K +53 +0.9%
BC
386
Brinker Capital
Pennsylvania
$307K -$411 -7 -0.1%
MA
387
MANA Advisors
New York
$296K +$332K +5,654 New
FA
388
FDx Advisors
Illinois
$294K -$82.5K -1,407 -20%
DBRC
389
D.B. Root & Company
Pennsylvania
$292K -$30.4K -519 -9%
II
390
Inspire Investing
Idaho
$283K +$62.3K +1,062 +24%
HIIFS
391
Harel Insurance Investments & Financial Services
Israel
$262K -$880K -15,000 -75%
ACP
392
Ashfield Capital Partners
California
$261K +$26.7K +455 +10%
Franklin Resources
393
Franklin Resources
California
$261K +$292K +4,975 New
RJT
394
Raymond James Trust
Florida
$259K -$97.7K -1,666 -25%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$257K -$3.81K -65 -1%
VFA
396
Voya Financial Advisors
Connecticut
$257K +$15.4K +262 +6%
CEP
397
Chicago Equity Partners
Illinois
$255K -$1.31M -22,270 -82%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$255K +$286K +4,867 New
AIP
399
Ameritas Investment Partners
Nebraska
$252K -$15.5K -265 -5%
BOH
400
Bank of Hawaii
Hawaii
$248K -$389K -6,635 -58%

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.