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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
KL
501
KWMG LLC
Kansas
$6K +$2.64K +45 +68%
LFA
502
Legacy Financial Advisors
Kentucky
$6K +$6.28K +107 +669%
CAPTRUST Financial Advisors
503
CAPTRUST Financial Advisors
North Carolina
$5K -$11.7K -200 -67%
PCP
504
Proficio Capital Partners
Massachusetts
$5K
MWPCG
505
Measured Wealth Private Client Group
New Hampshire
$5K +$5.98K +102 New
VFA
506
Valeo Financial Advisors
Indiana
$4K -$71K -1,210 -93%
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$3.62K
BWM
508
Baystate Wealth Management
Massachusetts
$3K
CPIG
509
Chicago Partners Investment Group
Illinois
$2K
DWM
510
Destination Wealth Management
California
$2K
LWCFA
511
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
PMFA
512
Plante Moran Financial Advisors
Michigan
$2K
TAIM
513
TD Ameritrade Investment Management
Nebraska
$2K +$2.52K +43 New
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$1K -$4.58K -78 -76%
AC
515
Avestar Capital
New York
$1K -$2.76K -47 -55%
GWS
516
Glassman Wealth Services
Virginia
$1K
TL
517
TrueWealth LLC
Georgia
$1K
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.47K +25 New
FRA
519
Front Row Advisors
California
$4
Balyasny Asset Management
520
Balyasny Asset Management
Illinois
-$105M -1,784,639 Closed
CCI
521
Columbus Circle Investors
-$47M -768,901 Closed
AL
522
AJO LP
Pennsylvania
-$35.1M -573,101 Closed
SFM
523
Systematic Financial Management
New Jersey
-$19.9M -325,893 Closed
BCM
524
Barometer Capital Management
Ontario, Canada
-$14.7M -240,865 Closed
ECM
525
Engle Capital Management
Connecticut
-$12.8M -209,000 Closed

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.