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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
JCP
551
Jabre Capital Partners
Switzerland
-$1.22M -20,000 Closed
TAF
552
Tredje AP-fonden
Sweden
-$1.16M -19,020 Closed
QIM
553
Quantitative Investment Management
Virginia
-$1.15M -18,800 Closed
CMBA
554
C.M. Bidwell & Associates
Hawaii
-$1.15M -18,785 Closed
TCM
555
Twin Capital Management
Pennsylvania
-$1.12M -18,260 Closed
WCA
556
Waratah Capital Advisors
Ontario, Canada
-$1.08M -17,636 Closed
CM
557
Crestline Management
Texas
-$924K -15,113 Closed
MML Investors Services
558
MML Investors Services
Massachusetts
-$898K -14,688 Closed
HMS
559
Hanseatic Management Services
New Mexico
-$813K -13,292 Closed
MGIA
560
Moneta Group Investment Advisors
Missouri
-$713K -11,665 Closed
Envestnet Asset Management
561
Envestnet Asset Management
Illinois
-$699K -11,436 Closed
TEE
562
Tibra Equities Europe
United Kingdom
-$657K -10,748 Closed
AIM
563
Assured Investment Management
New York
-$647K -10,574 Closed
GCC
564
Guardian Capital (Canada)
Ontario, Canada
-$631K -10,320 Closed
SSWM
565
Sheets Smith Wealth Management
North Carolina
-$608K -9,942 Closed
AI
566
Atria Investments
North Carolina
-$573K -9,366 Closed
CA
567
Cynosure Advisors
Utah
-$571K -9,339 Closed
IA
568
Icon Advisers
Colorado
-$453K -7,400 Closed
BL
569
BFSG LLC
California
-$415K -6,783 Closed
WEC
570
Winslow Evans & Crocker
Massachusetts
-$396K -6,450 Closed
FI
571
FormulaFolio Investments
Michigan
-$365K -5,967 Closed
Commonwealth Equity Services
572
Commonwealth Equity Services
Massachusetts
-$331K -5,412 Closed
MCM
573
MAI Capital Management
Ohio
-$298K -4,877 Closed
BFG
574
Beacon Financial Group
Texas
-$297K -4,862 Closed
VWA
575
V Wealth Advisors
Kansas
-$294K -4,811 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.