We are live on ! Find out more
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
VAM
576
Visionary Asset Management
Texas
-$275K -4,501 Closed
KeyBank National Association
577
KeyBank National Association
Ohio
-$273K -4,459 Closed
Schroder Investment Management Group
578
Schroder Investment Management Group
United Kingdom
-$269K -4,363 Closed
FAAS
579
First Allied Advisory Services
California
-$268K -4,291 Closed
FCI
580
Financial Counselors Inc
Kansas
-$261K -4,269 Closed
CPP
581
Crow Point Partners
Massachusetts
-$247K -4,006 Closed
MYAM
582
Meiji Yasuda Asset Management
Japan
-$225K -3,680 Closed
AP
583
Advisor Partners
California
-$223K -3,648 Closed
Mirae Asset Global Investments
584
Mirae Asset Global Investments
South Korea
-$214K -3,482 Closed
LFAS
585
Level Four Advisory Services
Texas
-$203K -3,324 Closed
ZIM
586
Zacks Investment Management
Illinois
-$200K -3,275 Closed
NC
587
NewSquare Capital
Pennsylvania
-$163K -2,740 Closed
Fuller & Thaler Asset Management
588
Fuller & Thaler Asset Management
California
-$128K -2,100 Closed
BCP
589
Blackhawk Capital Partners
Wisconsin
-$83K -1,350 Closed
KCPG
590
Kavar Capital Partners Group
Kansas
-$49K -800 Closed
GT
591
Glenmede Trust
Pennsylvania
-$28K -463 Closed
ST
592
Smithfield Trust
Pennsylvania
-$26K -425 Closed
GRP
593
Global Retirement Partners
California
-$23K -383 Closed
C
594
Cerebellum
California
-$10K -157 Closed
CFG
595
Citizens Financial Group
Rhode Island
-$6K -105 Closed
SMFS
596
Squar Milner Financial Services
California
-$6K -96 Closed
PW
597
Price Wealth
Texas
-$6K -90 Closed
MIM
598
Macroview Investment Management
Maryland
-$3K -52 Closed
GFP
599
Gryphon Financial Partners
Ohio
-$2K -26 Closed
GAM
600
Gemmer Asset Management
California
-$1.23K -21 -70%

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.