E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
527 hedge funds and large institutions have $10.1B invested in E*Trade Financial Corporation in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 169 increasing their positions, 214 reducing their positions, and 87 closing their positions.
11% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 87
9% more call options, than puts
Call options by funds: $96.8M | Put options by funds: $89.2M
1% more funds holding
Funds holding: 522 → 527 (+5)
20% less capital invested
Capital invested by funds: $12.7B → $10.1B (-$2.6B)
21% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 214
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$114M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$74.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$167M |
| 2 |
Millennium Management
New York
|
-$135M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$95.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.7M |
ETFC Hedge Fund Activity: Q4 2018 in Review
527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2018, worth a combined $10.1B — down 20% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ETFC positions and 87 closed out — a net gain of 10 holders — while 169 added to existing stakes and 214 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $167M.
- 527 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2018, up from 522 in Q3 2018.
- Funds reported $10.1B of E*Trade Financial Corporation stock for Q4 2018, down 20% quarter-over-quarter.
- 97 funds opened new E*Trade Financial Corporation positions in Q4 2018 and 87 closed out, a net change of +10 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2018 was TIAA CREF Investment Management, an estimated $114M added.
- The largest E*Trade Financial Corporation seller in Q4 2018 was BlackRock, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2018.