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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

336 hedge funds and large institutions have $5.54B invested in E*Trade Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $46.9M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 328336 (+8)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less capital invested

Capital invested by funds: $6.14B → $5.54B (-$601M)

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
127
Reduced
116
Closed
45
Calls
$77.7M
Puts
$46.9M
Net Calls
+$30.8M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$44.1M -$7.51M -357,192 -15%
HHC
27
Hutchin Hill Capital
New York
$43.3M +$9.08M +432,000 +27%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$42.4M +$42M +1,996,312 New
Select Equity Group
29
Select Equity Group
New York
$42.3M +$41.8M +1,988,611 New
PI
30
Putnam Investments
Massachusetts
$42.2M +$37.2M +1,769,033 +825%
SPC
31
Silver Point Capital
Connecticut
$42M -$12.1M -575,000 -23%
C
32
Consulta
United Kingdom
$39.6M +$39.1M +1,860,953 New
MVP
33
Miller Value Partners
Florida
$38.9M -$4.2M -199,700 -10%
DGI
34
Disciplined Growth Investors
Minnesota
$35.2M -$289K -13,741 -0.8%
TA
35
Teachers Advisors
New York
$32.8M +$313K +14,914 +1%
CCM
36
Cobalt Capital Management
New Jersey
$31M +$293K +13,953 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$30M -$92.2K -4,386 -0.3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$29.8M +$29.4M +1,400,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.6M +$2.04M +96,900 +7%
CIP
40
Chartwell Investment Partners
Pennsylvania
$26.8M +$11.9M +567,283 +82%
TLCM
41
Tiger Legatus Capital Management
New York
$26.7M -$3.13M -149,000 -11%
Millennium Management
42
Millennium Management
New York
$25.5M +$9.42M +448,154 +60%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$25.1M -$44.2M -2,102,022 -64%
Morgan Stanley
44
Morgan Stanley
New York
$23.5M -$4.68M -222,523 -17%
BPCM
45
Beach Point Capital Management
California
$22.3M +$6.23M +296,315 +39%
GC
46
Guggenheim Capital
Illinois
$21.7M +$4.13M +196,464 +24%
N
47
Nuveen
North Carolina
$20.3M +$19.6M +934,714 +4,224%
QI
48
QS Investors
New York
$20M -$1.3M -62,048 -6%
Marshall Wace
49
Marshall Wace
United Kingdom
$19.9M -$255K -12,140 -1%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.3M +$2.7M +128,440 +17%

ETFC Hedge Fund Activity: Q2 2014 in Review

336 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2014, worth a combined $5.54B — down 9.8% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ETFC positions and 45 closed out — a net gain of 12 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $106M sold.

  • 336 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2014, up from 328 in Q1 2014.
  • Funds reported $5.54B of E*Trade Financial Corporation stock for Q2 2014, down 9.8% quarter-over-quarter.
  • 57 funds opened new E*Trade Financial Corporation positions in Q2 2014 and 45 closed out, a net change of +12 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $131M added.
  • The largest E*Trade Financial Corporation seller in Q2 2014 was Columbus Circle Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2014.