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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

522 hedge funds and large institutions have $12.7B invested in E*Trade Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $487M | Put options by funds: $193M

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $14.9B → $12.7B (-$2.21B)

15% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 86

40% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 245

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
73
Increased
148
Reduced
245
Closed
86
Calls
$487M
Puts
$193M
Net Calls
+$294M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$95.7M -$42.4M -722,192 -28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$93.9M +$1.84M +31,329 +2%
Calamos Advisors
28
Calamos Advisors
Illinois
$86.3M +$35M +596,996 +57%
SCM
29
Sterling Capital Management
North Carolina
$86.1M -$4.95M -84,287 -5%
MNG
30
Manning & Napier Group
New York
$83.9M +$6.75M +115,004 +8%
PG
31
Pendal Group
Australia
$82.4M -$8.84M -150,735 -9%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$77M +$7.74M +131,991 +10%
AII
33
AGF Investments Inc
Ontario, Canada
$70.9M +$723K +12,321 +0.9%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M -$5.63M -95,882 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$70.2M +$35M +596,994 +80%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$65.9M +$23M +391,574 +45%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$63.7M -$1.4M -23,925 -2%
Charles Schwab
38
Charles Schwab
California
$60.3M -$23.3M -396,482 -26%
Legal & General Group
39
Legal & General Group
United Kingdom
$58.6M +$134K +2,279 +0.2%
FCM
40
Frontier Capital Management
Massachusetts
$57M +$3.79M +64,535 +6%
TA
41
Teachers Advisors
New York
$56.6M -$3.49M -59,522 -5%
ACM
42
Argent Capital Management
Missouri
$52.8M +$1.38M +23,468 +2%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$50.7M -$50.9M -867,213 -47%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$48.4M +$51.7M +881,347 +2,094%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$48.2M +$2.92M +49,806 +6%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$47.8M +$5.01M +85,365 +10%
UBS AM
47
UBS AM
Illinois
$45.9M +$913K +15,565 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$45.1M +$12.5M +212,598 +33%
Allianz Asset Management
49
Allianz Asset Management
Germany
$44.7M -$5.18M -88,208 -9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$43.2M +$24.5M +418,186 +103%

ETFC Hedge Fund Activity: Q3 2018 in Review

522 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2018, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ETFC and 73 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $105M sold.

  • 522 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2018, down from 540 in Q2 2018.
  • Funds reported $12.7B of E*Trade Financial Corporation stock for Q3 2018, down 15% quarter-over-quarter.
  • 73 funds opened new E*Trade Financial Corporation positions in Q3 2018 and 86 closed out, a net change of -13 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $251M added.
  • The largest E*Trade Financial Corporation seller in Q3 2018 was Balyasny Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.