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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

363 hedge funds and large institutions have $5.96B invested in E*Trade Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 159 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

105% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $28.6M

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 369363 (-6)

6% less capital invested

Capital invested by funds: $6.35B → $5.96B (-$386M)

28% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 159

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
45
Increased
114
Reduced
159
Closed
47
Calls
$58.6M
Puts
$28.6M
Net Calls
+$30M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$49.7M -$7.13M -281,165 -12%
BG
27
BlackRock Group
United Kingdom
$48.9M +$142K +5,616 +0.3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$48.5M -$134K -5,295 -0.3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$47.2M -$3.68M -145,056 -7%
Wells Fargo
30
Wells Fargo
California
$45M +$2.79M +109,864 +6%
PI
31
Putnam Investments
Massachusetts
$44.4M -$3.94M -155,307 -8%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$43.9M -$16.6M -654,921 -26%
GC
33
Guggenheim Capital
Illinois
$40.5M -$2.7M -106,371 -6%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.7M +$294K +11,600 +0.7%
APG Asset Management
35
APG Asset Management
Netherlands
$39M +$4.12M +162,300 +11%
TA
36
Teachers Advisors
New York
$36.8M +$674K +26,570 +2%
Harris Associates
37
Harris Associates
Illinois
$35.7M +$3.47M +136,875 +10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$30.6M +$30.8M +1,214,529 +1,392%
Deutsche Bank
39
Deutsche Bank
Germany
$29.4M +$12.2M +482,954 +63%
Legal & General Group
40
Legal & General Group
United Kingdom
$29.1M +$1.5M +59,293 +5%
Charles Schwab
41
Charles Schwab
California
$27.5M +$1.16M +45,570 +4%
DGI
42
Disciplined Growth Investors
Minnesota
$26.3M -$653K -25,735 -2%
Fisher Asset Management
43
Fisher Asset Management
Washington
$26.3M +$1.83M +72,046 +7%
ACM
44
Argent Capital Management
Missouri
$25.6M -$142K -5,590 -0.5%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$23.8M +$2.65M +104,685 +12%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$23.5M +$13.6M +538,120 +117%
Calamos Advisors
47
Calamos Advisors
Illinois
$23.5M -$4.39M -173,058 -15%
TCIM
48
TIAA CREF Investment Management
New York
$20.4M -$355K -13,991 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$19.9M -$11.2M -443,501 -34%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.4M -$228K -9,000 -1%

ETFC Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2016, worth a combined $5.96B — down 6.1% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ETFC and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 114 added.

The largest buyer was Millennium Management, adding an estimated $41M. The largest seller was AllianceBernstein, cutting an estimated $57.6M.

  • 363 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.96B of E*Trade Financial Corporation stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 45 funds opened new E*Trade Financial Corporation positions in Q2 2016 and 47 closed out, a net change of -2 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2016 was Millennium Management, an estimated $41M added.
  • The largest E*Trade Financial Corporation seller in Q2 2016 was AllianceBernstein, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2016.