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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

492 hedge funds and large institutions have $12.2B invested in E*Trade Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 193 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

12% more call options, than puts

Call options by funds: $158M | Put options by funds: $140M

11% more capital invested

Capital invested by funds: $11B → $12.2B (+$1.2B)

8% more funds holding

Funds holding: 456492 (+36)

18% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 193

Holders
492
Holders Change
+36
Holders Change %
+7.89%
% of All Funds
11.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
90
Increased
158
Reduced
193
Closed
51
Calls
$158M
Puts
$140M
Net Calls
+$17.3M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$113M -$6.11M -133,110 -6%
Bank of America
27
Bank of America
North Carolina
$108M +$24.1M +524,563 +32%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$107M +$157K +3,418 +0.2%
DCM
29
Discovery Capital Management
Connecticut
$96.9M +$89.7M +1,955,202 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$92.7M -$3.88M -84,462 -4%
TSW
31
Thompson Siegel & Walmsley
Virginia
$90.1M -$4.68M -102,011 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$89.9M -$14.1M -306,405 -14%
Calamos Advisors
33
Calamos Advisors
Illinois
$80.9M +$4.86M +105,853 +7%
GC
34
Guggenheim Capital
Illinois
$80.2M -$13.3M -289,523 -15%
PI
35
Putnam Investments
Massachusetts
$79.8M +$6.95M +151,364 +10%
FCM
36
Frontier Capital Management
Massachusetts
$76.4M -$10.9M -237,133 -13%
Charles Schwab
37
Charles Schwab
California
$74M +$2.75M +59,947 +4%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.1M +$2.91M +63,393 +4%
SO
39
STRS Ohio
Ohio
$70.9M -$15.8M -345,094 -19%
Ameriprise
40
Ameriprise
Minnesota
$70.8M +$3.03M +66,065 +5%
TA
41
Teachers Advisors
New York
$70.1M -$145K -3,156 -0.2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$68.9M -$12.6M -273,720 -16%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$67.2M -$14.4M -312,814 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$65.1M -$589K -12,825 -1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$62M +$925K +20,151 +2%
ECM
46
Element Capital Management
New York
$61.2M +$56.6M +1,233,985 New
MNG
47
Manning & Napier Group
New York
$55.1M +$51.1M +1,112,335 New
ACM
48
Argent Capital Management
Missouri
$53.4M +$560K +12,210 +1%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$51.3M +$3.23M +70,408 +7%
Fisher Asset Management
50
Fisher Asset Management
Washington
$49.8M -$2.4M -52,236 -5%

ETFC Hedge Fund Activity: Q4 2017 in Review

492 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2017, worth a combined $12.2B — up 11% from $11B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ETFC positions and 51 closed out — a net gain of 39 holders — while 158 added to existing stakes and 193 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $89.7M. The largest seller was APG Asset Management, exiting entirely with an estimated $102M sold.

  • 492 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2017, up from 456 in Q3 2017.
  • Funds reported $12.2B of E*Trade Financial Corporation stock for Q4 2017, up 11% quarter-over-quarter.
  • 90 funds opened new E*Trade Financial Corporation positions in Q4 2017 and 51 closed out, a net change of +39 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2017 was Discovery Capital Management, an estimated $89.7M added.
  • The largest E*Trade Financial Corporation seller in Q4 2017 was APG Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2017.