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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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426 hedge funds and large institutions have $8.86B invested in E*Trade Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

100% more call options, than puts

Call options by funds: $224M | Put options by funds: $112M

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

22% more capital invested

Capital invested by funds: $7.28B → $8.86B (+$1.58B)

19% more funds holding

Funds holding: 359 → 426 (+67)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 139

Holders
426
Holders Change
+67
Holders Change %
+18.66%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
104
Increased
141
Reduced
139
Closed
31
Calls
$224M
Puts
$112M
Net Calls
+$112M
Net Calls Change
+$48.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.4M
2
EVM
Eaton Vance Management
Massachusetts
+$65.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$51.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42M
5
N
Natixis
France
+$38.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
2
JHIU
Janus Henderson Investors US
Colorado
-$135M
3
SCA
Southpoint Capital Advisors
New York
-$107M
4
Citadel Advisors
Citadel Advisors
Florida
-$93.4M
5
SFM
Systematic Financial Management
New Jersey
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$79.4M -$964K -30,213 -1%
SFM
27
Systematic Financial Management
New Jersey
$75.6M -$61.5M -1,926,630 -47%
PCM
28
Pennant Capital Management
New Jersey
$72.1M -$33.9M -1,061,200 -34%
Wells Fargo
29
Wells Fargo
California
$71.7M +$10.3M +323,765 +19%
EVM
30
Eaton Vance Management
Massachusetts
$70.9M +$65.3M +2,045,441 New
APG Asset Management
31
APG Asset Management
Netherlands
$67.9M +$11.5M +359,296 +21%
GA
32
Glenhill Advisors
New York
$66.5M -$50.9M -1,593,275 -45%
GC
33
Guggenheim Capital
Illinois
$65.4M +$5.59M +175,186 +10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$64.9M +$3.45M +108,133 +6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$64.3M -$3.65M -114,519 -6%
Bank of America
36
Bank of America
North Carolina
$62.4M -$6.94M -217,366 -11%
Two Sigma Investments
37
Two Sigma Investments
New York
$58.9M +$51.2M +1,602,970 +1,676%
FCM
38
Frontier Capital Management
Massachusetts
$58.8M +$170K +5,317 +0.3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$54.5M +$21.9M +686,072 +77%
PI
40
Putnam Investments
Massachusetts
$54.5M -$8.61M -269,661 -15%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.9M -$7.01M -219,488 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$47.3M +$12.2M +383,428 +39%
Citigroup
43
Citigroup
New York
$46.7M +$1.92M +60,251 +5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$44.5M +$11.5M +359,605 +79%
Charles Schwab
45
Charles Schwab
California
$44.1M +$2.69M +84,244 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$43.8M +$27.4M +860,024 +212%
Legal & General Group
47
Legal & General Group
United Kingdom
$43.5M -$460K -14,398 -1%
TA
48
Teachers Advisors
New York
$42.9M -$8.01M -251,028 -17%
Fisher Asset Management
49
Fisher Asset Management
Washington
$42.8M -$881K -27,603 -2%
N
50
Natixis
France
$42.2M +$38.9M +1,218,930 New
1
2
3 4 5

ETFC Hedge Fund Activity: Q4 2016 in Review

426 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2016, worth a combined $8.86B — up 22% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETFC positions and 31 closed out — a net gain of 73 holders — while 141 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 426 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2016, up from 359 in Q3 2016.
  • Funds reported $8.86B of E*Trade Financial Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 104 funds opened new E*Trade Financial Corporation positions in Q4 2016 and 31 closed out, a net change of +73 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2016 was Vanguard Group, an estimated $80.4M added.
  • The largest E*Trade Financial Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.