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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
SWM
451
SeaCrest Wealth Management
New York
$51K
Walleye Trading
452
Walleye Trading
New York
$50K -$4.2M -71,641 -99%
FANJ
453
Financial Architects (New Jersey)
New Jersey
$42K +$47.3K +807 New
GLI
454
Guardian Life Insurance
New York
$39K +$1.06K +18 +2%
SLF
455
Sun Life Financial
Ontario, Canada
$38K +$352 +6 +0.8%
Rockefeller Capital Management
456
Rockefeller Capital Management
New York
$37K
WAM
457
Wealthspire Advisors (Maryland)
Maryland
$36K -$1.52K -26 -4%
RA
458
Rational Advisors
New York
$34K +$6.57K +112 +21%
HFM
459
Harvest Fund Management
China
$33K
KA
460
Kaizen Advisory
Illinois
$33K
SCM
461
Southport Capital Management
Tennessee
$30K +$33.7K +575 New
S
462
SignatureFD
Georgia
$29K -$5.81K -99 -15%
TWA
463
TCI Wealth Advisors
Arizona
$29K +$235 +4 +0.7%
TRCT
464
Tower Research Capital (TRC)
New York
$28K -$490K -8,351 -94%
HR
465
Howe & Rusling
New York
$28K +$6.28K +107 +25%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$28K +$23.5K +400 +313%
IA
467
IFP Advisors
Florida
$26K -$77.3K -1,318 -72%
FIA
468
FNY Investment Advisers
New York
$26K +$29.3K +500 New
OIA
469
OneDigital Investment Advisors
Kansas
$25K +$880 +15 +3%
AIL
470
AGF Investments LLC
Ontario, Canada
$23K -$7.69K -131 -23%
VEA
471
Virtus ETF Advisers
New York
$23K
Loomis, Sayles & Company
472
Loomis, Sayles & Company
Massachusetts
$23K +$25.5K +435 New
CBOA
473
Commonwealth Bank of Australia
Australia
$20K
SGAM
474
Smith Group Asset Management
Texas
$17K -$38.1K -650 -67%
ClearBridge Investments
475
ClearBridge Investments
New York
$17K +$18.8K +320 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.