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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
DBG
401
De Burlo Group
Massachusetts
$244K -$10.9M -185,500 -98%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$244K -$1.88K -32 -0.7%
SCA
403
Snowden Capital Advisors
New York
$239K +$65.4K +1,115 +32%
FHB
404
First Hawaiian Bank
Hawaii
$234K +$263K +4,476 New
BP
405
Ballentine Partners
Massachusetts
$231K
UBG
406
United Bank (Georgia)
Georgia
$230K +$257K +4,386 New
ZCA
407
Zeke Capital Advisors
Pennsylvania
$228K
YIA
408
YHB Investment Advisors
Connecticut
$227K -$2.93K -50 -1%
IRF
409
IBM Retirement Fund
New York
$221K -$49.3K -840 -17%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$219K -$199K -3,388 -45%
SIM
411
SSI Investment Management
California
$218K -$1.11K -19 -0.5%
SC
412
Savant Capital
Illinois
$215K
SPIA
413
Steward Partners Investment Advisory
New York
$210K +$33.2K +566 +16%
JIP
414
Jaffetilchin Investment Partners
Florida
$205K -$679K -11,566 -75%
PAG
415
Private Advisor Group
New Jersey
$201K -$10.9K -186 -5%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$200K -$46.9K -800 -17%
ED
417
Exane Derivatives
France
$190K -$7.45K -127 -3%
QCG
418
Quadrant Capital Group
Ohio
$181K -$645 -11 -0.3%
QI
419
QS Investors
New York
$174K -$460K -7,847 -70%
NIM
420
NuWave Investment Management
New Jersey
$172K -$373K -6,363 -66%
PCM
421
Prelude Capital Management
New York
$160K +$54.4K +928 +44%
CQS
422
Credential Qtrade Securities
$157K +$176K +2,999 New
CTC
423
Central Trust Company
Missouri
$151K -$4.99K -85 -3%
CFGS
424
Concourse Financial Group Securities
Alabama
$146K +$163K +2,786 New
PA
425
Parallel Advisors
California
$144K +$63.1K +1,076 +64%

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.