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ETFC

E*Trade Financial Corporation
ETFC

Delisted

ETFC was delisted on the 1st of October, 2020.

336 hedge funds and large institutions have $5.54B invested in E*Trade Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $46.9M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 328336 (+8)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less capital invested

Capital invested by funds: $6.14B → $5.54B (-$601M)

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
127
Reduced
116
Closed
45
Calls
$77.7M
Puts
$46.9M
Net Calls
+$30.8M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$19.2M -$1.2M -57,237 -6%
JP Morgan Chase
52
JP Morgan Chase
New York
$19.1M -$10M -476,204 -35%
Barclays
53
Barclays
United Kingdom
$18.7M +$12.4M +591,244 +198%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$18.6M +$11.6M +550,677 +169%
PPA
55
Parametric Portfolio Associates
Washington
$16.6M +$3.16M +150,327 +24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.2M -$3.29M -156,550 -17%
CS
57
Credit Suisse
Switzerland
$16.1M +$3.86M +183,857 +32%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$15.6M +$6.29M +299,382 +69%
MME
59
Meag Munich Ergo
Germany
$15M +$4.52M +214,831 +44%
SIM
60
Sadoff Investment Management
Wisconsin
$14.5M +$2.1K +100 +0%
BA
61
BlackRock Advisors
Delaware
$14.1M -$8.91M -423,734 -39%
EGM
62
Espalier Global Management
New York
$13.8M +$2.63M +125,000 +24%
Deutsche Bank
63
Deutsche Bank
Germany
$13.8M +$4.39M +209,016 +47%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$13.2M -$1.36M -64,690 -9%
HCMT
65
Highland Capital Management (Texas)
Texas
$13M -$7.62M -362,690 -37%
RIM
66
Rainier Investment Management
Washington
$12.9M +$12.7M +605,590 New
TCIM
67
TIAA CREF Investment Management
New York
$12.4M -$4.29M -204,192 -26%
BIM
68
BlackRock Investment Management
Delaware
$11.8M -$821K -39,061 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11.5M +$361K +17,164 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$48.3K -2,297 -0.4%
Nomura Holdings
71
Nomura Holdings
Japan
$11.2M +$9.1M +432,742 +444%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$105K +5,000 +1%
UBS AM
73
UBS AM
Illinois
$11.1M +$606K +28,844 +6%
ERSOT
74
Employees Retirement System of Texas
Texas
$11M +$10.2M +483,700 +1,344%
OAM
75
Oxford Asset Management
United Kingdom
$11M -$3.62M -172,229 -25%

ETFC Hedge Fund Activity: Q2 2014 in Review

336 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2014, worth a combined $5.54B — down 9.8% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ETFC positions and 45 closed out — a net gain of 12 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $106M sold.

  • 336 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2014, up from 328 in Q1 2014.
  • Funds reported $5.54B of E*Trade Financial Corporation stock for Q2 2014, down 9.8% quarter-over-quarter.
  • 57 funds opened new E*Trade Financial Corporation positions in Q2 2014 and 45 closed out, a net change of +12 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $131M added.
  • The largest E*Trade Financial Corporation seller in Q2 2014 was Columbus Circle Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2014.