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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

363 hedge funds and large institutions have $5.96B invested in E*Trade Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 159 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

105% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $28.6M

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 369363 (-6)

6% less capital invested

Capital invested by funds: $6.35B → $5.96B (-$386M)

28% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 159

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
45
Increased
114
Reduced
159
Closed
47
Calls
$58.6M
Puts
$28.6M
Net Calls
+$30M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$19.1M +$8.7M +343,040 +73%
Bank of America
52
Bank of America
North Carolina
$18.5M -$4.96M -195,523 -20%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$18.4M -$816K -32,200 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$18M -$425K -16,763 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.3M +$56.5K +2,227 +0.3%
Prudential Financial
56
Prudential Financial
New Jersey
$17.3M +$1.07M +42,269 +6%
UBS AM
57
UBS AM
Illinois
$17.1M +$977K +38,530 +6%
SIM
58
Sadoff Investment Management
Wisconsin
$16.7M -$33K -1,300 -0.2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$1.67M -65,680 -9%
JP Morgan Chase
60
JP Morgan Chase
New York
$16.1M +$13.3M +523,863 +328%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$15.4M +$16.6M +654,715 New
NFA
62
Nationwide Fund Advisors
Ohio
$15.4M -$2.62M -103,298 -14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15M -$5.59M -220,274 -26%
BIM
64
BlackRock Investment Management
Delaware
$14.6M -$112K -4,432 -0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$647K -25,527 -4%
Credit Agricole
66
Credit Agricole
France
$14.2M -$93.3K -3,678 -0.6%
BlackRock
67
BlackRock
New York
$14M +$2.54M +100,107 +20%
CCM
68
Cobalt Capital Management
New Jersey
$13.7M +$2.64M +104,165 +22%
CCMH
69
Cornerstone Capital Management Holdings
New York
$13.6M +$12.1M +475,605 +456%
PAM
70
Panagora Asset Management
Massachusetts
$13.5M -$1.42M -55,825 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.1M -$57.6M -2,273,470 -80%
PPA
72
Parametric Portfolio Associates
Washington
$12.5M -$649K -25,613 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$9.48K -374 -0.1%
Morgan Stanley
74
Morgan Stanley
New York
$11.5M -$2.34M -92,273 -16%
RIM
75
Rainier Investment Management
Washington
$11M -$10.9M -428,330 -48%

ETFC Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2016, worth a combined $5.96B — down 6.1% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ETFC and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 114 added.

The largest buyer was Millennium Management, adding an estimated $41M. The largest seller was AllianceBernstein, cutting an estimated $57.6M.

  • 363 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.96B of E*Trade Financial Corporation stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 45 funds opened new E*Trade Financial Corporation positions in Q2 2016 and 47 closed out, a net change of -2 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2016 was Millennium Management, an estimated $41M added.
  • The largest E*Trade Financial Corporation seller in Q2 2016 was AllianceBernstein, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2016.