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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

412 hedge funds and large institutions have $8.84B invested in E*Trade Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $236M | Put options by funds: $117M

0% less capital invested

Capital invested by funds: $8.86B → $8.84B (-$20.9M)

7% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 158

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

3% less funds holding

Funds holding: 426412 (-14)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
412
Holders Change
-14
Holders Change %
-3.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
64
Increased
147
Reduced
158
Closed
70
Calls
$236M
Puts
$117M
Net Calls
+$119M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
401
Steward Partners Investment Advisory
New York
$3K
WA
402
WealthTrust-Arizona
Arizona
$3K
PCP
403
Proficio Capital Partners
Massachusetts
$2K +$251 +7 +15%
BWM
404
Baystate Wealth Management
Massachusetts
$2K +$2.15K +60 New
GAM
405
Gemmer Asset Management
California
$1K
PMFA
406
Plante Moran Financial Advisors
Michigan
$1K
GWS
407
Glassman Wealth Services
Virginia
$1K +$108 +3 +19%
PFO
408
Pathstone Family Office
New Jersey
$1K +$753 +21 New
SBL
409
Sargent Bickham Lagudis
Colorado
$1K +$1.08K +30 New
SLF
410
Sun Life Financial
Ontario, Canada
$148
GA
411
Glenhill Advisors
New York
-$66.5M -1,917,939 Closed
OA
412
Omega Advisors
New York
-$33.3M -959,659 Closed
TAM
413
Toscafund Asset Management
United Kingdom
-$29.5M -850,000 Closed
CCI
414
Columbus Circle Investors
-$29.3M -846,877 Closed
SC
415
Sculptor Capital
New York
-$17.3M -500,000 Closed
RAM
416
RWC Asset Management
United Kingdom
-$12.7M -367,064 Closed
KCM
417
Kingdon Capital Management
New York
-$10.7M -309,088 Closed
ECM
418
Engle Capital Management
Connecticut
-$8.21M -236,900 Closed
AL
419
Airain Ltd
Guernsey
-$6.97M -201,273 Closed
PCM
420
Portolan Capital Management
Massachusetts
-$6.69M -193,177 Closed
Neuberger Berman Group
421
Neuberger Berman Group
New York
-$5.92M -170,791 Closed
AIM
422
Artemis Investment Management
United Kingdom
-$5.6M -161,546 Closed
UOC
423
UBS O'Connor
Illinois
-$5.17M -149,124 Closed
CEP
424
Chicago Equity Partners
Illinois
-$4.96M -142,990 Closed
SCA
425
Secor Capital Advisors
New York
-$4.56M -131,613 Closed

ETFC Hedge Fund Activity: Q1 2017 in Review

412 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2017, worth a combined $8.84B — down 0.24% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ETFC and 64 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $630M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 412 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2017, down from 426 in Q4 2016.
  • Funds reported $8.84B of E*Trade Financial Corporation stock for Q1 2017, down 0.24% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q1 2017 and 70 closed out, a net change of -6 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $630M added.
  • The largest E*Trade Financial Corporation seller in Q1 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2017.