E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
475 hedge funds and large institutions have $9.48B invested in E*Trade Financial Corporation in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 71 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 71
3% more capital invested
Capital invested by funds: $9.18B → $9.48B (+$304M)
3% more call options, than puts
Call options by funds: $251M | Put options by funds: $244M
1% more funds holding
Funds holding: 471 → 475 (+4)
28% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$505M |
| 2 |
Bank of New York Mellon
New York
|
+$119M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$46.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$44.4M |
| 5 |
JCM
Junto Capital Management
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$92.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.2M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$48.8M |
ETFC Hedge Fund Activity: Q4 2019 in Review
475 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2019, worth a combined $9.48B — up 3.3% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ETFC positions and 71 closed out — a net gain of 12 holders — while 141 added to existing stakes and 196 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Boston Partners, cutting an estimated $240M.
- 475 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2019, up from 471 in Q3 2019.
- Funds reported $9.48B of E*Trade Financial Corporation stock for Q4 2019, up 3.3% quarter-over-quarter.
- 83 funds opened new E*Trade Financial Corporation positions in Q4 2019 and 71 closed out, a net change of +12 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2019 was T. Rowe Price Associates, an estimated $505M added.
- The largest E*Trade Financial Corporation seller in Q4 2019 was Boston Partners, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2019.