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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
Bessemer Group
476
Bessemer Group
New Jersey
$16K +$15K +255 +531%
RFC
477
Regions Financial Corp
Alabama
$15K -$16.9K -288 -51%
CIA
478
CSat Investment Advisory
Michigan
$14K -$535K -9,120 -97%
CHP
479
Cable Hill Partners
Oregon
$13K -$2.58K -44 -15%
SFSIG
480
San Francisco Sentry Investment Group
California
$12K +$2.11K +36 +18%
NL
481
NVWM LLC
Pennsylvania
$11K -$1.07M -18,187 -99%
TPWA
482
TRUE Private Wealth Advisors
Oregon
$10.4K +$11.6K +198 New
AF
483
Advisornet Financial
Minnesota
$10K -$2.35K -40 -17%
TFS
484
TrustCore Financial Services
Tennessee
$10K -$587 -10 -5%
NWM
485
Northwest Wealth Management
Iowa
$10K
JA
486
JOYN Advisors
Georgia
$10K +$293 +5 +3%
WSTAM
487
Wilbanks Smith & Thomas Asset Management
Virginia
$10K +$11.7K +200 New
SIAS
488
Shine Investment Advisory Services
Colorado
$9K
TC
489
Truvestments Capital
Florida
$9K +$9.97K +170 New
SCM
490
Stanley Capital Management
Texas
$8.22K -$411K -7,000 -4%
PFBT
491
Parkside Financial Bank & Trust
Missouri
$8K -$20.7K -352 -71%
FC
492
Ferris Capital
Massachusetts
$8K -$4.34K -74 -32%
SSB
493
Sandy Spring Bank
Maryland
$8K +$8.8K +150 New
EWM
494
Elmwood Wealth Management
California
$7.86K
FDCDDQ
495
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13K -$23.5K -401 -75%
RFA
496
Reilly Financial Advisors
California
$7K
AAP
497
Arax Advisory Partners
Colorado
$6K -$2.58K -44 -28%
EARNEST Partners
498
EARNEST Partners
Georgia
$6K
WA
499
WealthTrust-Arizona
Arizona
$6K
FMII
500
Farmers & Merchants Investments Inc
Nebraska
$6K +$411 +7 +6%

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.