E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
540 hedge funds and large institutions have $14.9B invested in E*Trade Financial Corporation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
8% more funds holding
Funds holding: 500 → 540 (+40)
8% more capital invested
Capital invested by funds: $13.8B → $14.9B (+$1.06B)
0% more call options, than puts
Call options by funds: $147M | Put options by funds: $146M
11% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 210
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$225M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$172M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$114M |
| 3 |
Goldman Sachs
New York
|
-$111M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$103M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$87.5M |
ETFC Hedge Fund Activity: Q2 2018 in Review
540 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2018, worth a combined $14.9B — up 7.7% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ETFC positions and 37 closed out — a net gain of 44 holders — while 187 added to existing stakes and 210 trimmed.
The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Deutsche Bank, cutting an estimated $128M.
- 540 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2018, up from 500 in Q1 2018.
- Funds reported $14.9B of E*Trade Financial Corporation stock for Q2 2018, up 7.7% quarter-over-quarter.
- 81 funds opened new E*Trade Financial Corporation positions in Q2 2018 and 37 closed out, a net change of +44 holders.
- The largest E*Trade Financial Corporation buyer in Q2 2018 was BlackRock, an estimated $225M added.
- The largest E*Trade Financial Corporation seller in Q2 2018 was Deutsche Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2018.