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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

431 hedge funds and large institutions have $9.69B invested in E*Trade Financial Corporation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $136M | Put options by funds: $78.4M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 148

10% more capital invested

Capital invested by funds: $8.84B → $9.69B (+$849M)

5% more funds holding

Funds holding: 412431 (+19)

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
64
Increased
168
Reduced
148
Closed
43
Calls
$136M
Puts
$78.4M
Net Calls
+$57.1M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$79.2M +$27.1M +766,132 +58%
GC
27
Guggenheim Capital
Illinois
$77.9M +$1.76M +49,787 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77.1M +$874K +24,707 +1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$69.9M -$99.7M -2,819,449 -61%
PI
30
Putnam Investments
Massachusetts
$66.1M -$93.7K -2,650 -0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$63.7M +$40.6M +1,147,757 +218%
Renaissance Technologies
32
Renaissance Technologies
New York
$63.5M +$30.8M +871,100 +109%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$62.8M +$15.1M +426,391 +35%
SO
34
STRS Ohio
Ohio
$61.7M +$24.6M +695,217 +75%
FCM
35
Frontier Capital Management
Massachusetts
$61.5M -$333K -9,424 -0.6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$60.6M -$2.61M -73,686 -4%
TA
37
Teachers Advisors
New York
$57.9M -$81.9K -2,317 -0.2%
EVM
38
Eaton Vance Management
Massachusetts
$57.6M +$6.83M +193,178 +15%
JCM
39
Junto Capital Management
New York
$56.1M +$30.8M +871,208 +144%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$55.6M +$50.3M +1,421,155 +3,455%
Bank of America
41
Bank of America
North Carolina
$55.1M -$8.5M -240,264 -14%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.3M +$1.21M +34,186 +2%
MWA
43
Marshall Wace Asia
Hong Kong
$53.5M +$18.9M +534,125 +61%
Charles Schwab
44
Charles Schwab
California
$53.3M +$1.87M +52,908 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$49.3M +$95.4K +2,698 +0.2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$48.1M -$3.16M -89,300 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M -$38.9K -1,100 -0.1%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$46.5M +$225K +6,356 +0.5%
Boston Partners
49
Boston Partners
Massachusetts
$41.1M +$29.7M +840,947 +349%
Fisher Asset Management
50
Fisher Asset Management
Washington
$40.2M -$1.34M -37,872 -3%

ETFC Hedge Fund Activity: Q2 2017 in Review

431 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2017, worth a combined $9.69B — up 9.6% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ETFC positions and 43 closed out — a net gain of 21 holders — while 168 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $142M sold.

  • 431 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2017, up from 412 in Q1 2017.
  • Funds reported $9.69B of E*Trade Financial Corporation stock for Q2 2017, up 9.6% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $74.1M added.
  • The largest E*Trade Financial Corporation seller in Q2 2017 was Discovery Capital Management, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.