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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

412 hedge funds and large institutions have $8.84B invested in E*Trade Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $236M | Put options by funds: $117M

0% less capital invested

Capital invested by funds: $8.86B → $8.84B (-$20.9M)

7% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 158

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

3% less funds holding

Funds holding: 426412 (-14)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
412
Holders Change
-14
Holders Change %
-3.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
64
Increased
147
Reduced
158
Closed
70
Calls
$236M
Puts
$117M
Net Calls
+$119M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$78.8M +$6.79M +189,298 +9%
Norges Bank
27
Norges Bank
Norway
$74.7M -$29.9M -832,891 -28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$69.9M +$5.29M +147,628 +8%
Citigroup
29
Citigroup
New York
$69.8M +$23.4M +653,625 +49%
GC
30
Guggenheim Capital
Illinois
$69.7M +$3.99M +111,344 +6%
PCM
31
Pennant Capital Management
New Jersey
$69.3M -$3.39M -94,600 -5%
PI
32
Putnam Investments
Massachusetts
$60.7M +$6.02M +167,866 +11%
CM
33
Corvex Management
New York
$60.3M +$34.7M +968,831 +128%
Bank of America
34
Bank of America
North Carolina
$59M -$3.96M -110,459 -6%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$58.1M +$59.8M +1,666,513 New
FCM
36
Frontier Capital Management
Massachusetts
$56.8M -$2.44M -68,140 -4%
TA
37
Teachers Advisors
New York
$53.2M +$10.2M +284,578 +23%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$51.5M +$19.1M +532,965 +57%
SFM
39
Systematic Financial Management
New Jersey
$50.3M -$26.5M -738,702 -34%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$49.4M +$5.43M +151,301 +12%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.6M -$1.7M -47,488 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$47.4M -$18.5M -516,248 -28%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$47.2M -$59.9M -1,669,004 -55%
Charles Schwab
44
Charles Schwab
California
$47M +$2.67M +74,407 +6%
EVM
45
Eaton Vance Management
Massachusetts
$46.1M -$25.9M -723,100 -35%
TSW
46
Thompson Siegel & Walmsley
Virginia
$45.9M +$32.9M +917,899 +231%
Legal & General Group
47
Legal & General Group
United Kingdom
$45.1M +$1.44M +40,021 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$44.7M -$3.06M -85,455 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.2M +$43M +1,197,700 +3,105%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$42.8M -$38.7M -1,079,821 -47%

ETFC Hedge Fund Activity: Q1 2017 in Review

412 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2017, worth a combined $8.84B — down 0.24% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ETFC and 64 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $630M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 412 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2017, down from 426 in Q4 2016.
  • Funds reported $8.84B of E*Trade Financial Corporation stock for Q1 2017, down 0.24% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q1 2017 and 70 closed out, a net change of -6 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $630M added.
  • The largest E*Trade Financial Corporation seller in Q1 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2017.