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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$43.2M -$6.34M -108,084 -12%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$43.1M -$763K -13,000 -2%
PPA
53
Parametric Portfolio Associates
Washington
$43M -$4.04M -68,816 -8%
CS
54
Credit Suisse
Switzerland
$41.8M -$94.1M -1,603,362 -67%
SO
55
STRS Ohio
Ohio
$40.4M +$6.18M +105,401 +16%
Morgan Stanley
56
Morgan Stanley
New York
$39.2M -$25.6M -436,449 -37%
Nomura Holdings
57
Nomura Holdings
Japan
$38.9M -$6.41M -109,282 -13%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$37.1M +$41.6M +708,850 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$35.9M +$40.1M +684,226 +42,764%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.9M -$176K -3,007 -0.4%
TSW
61
Thompson Siegel & Walmsley
Virginia
$34.6M +$18.3M +311,868 +90%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$34.3M -$8.09M -137,818 -17%
PAM
63
Panagora Asset Management
Massachusetts
$34.2M +$3.06M +52,071 +9%
Ameriprise
64
Ameriprise
Minnesota
$32.5M -$31.8M -542,486 -51%
Barclays
65
Barclays
United Kingdom
$32.1M +$18M +307,567 +101%
SIM
66
Sadoff Investment Management
Wisconsin
$30.1M -$827K -14,095 -2%
Fidelity International
67
Fidelity International
Bermuda
$29.6M -$938K -15,988 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M -$1.55M -26,363 -4%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$27.9M +$5.44M +92,740 +21%
KBC Group
70
KBC Group
Belgium
$27.9M -$386K -6,573 -1%
MMH
71
Menora Mivtachim Holdings
Israel
$27.6M +$15M +255,790 +94%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$27.5M -$282K -4,800 -0.9%
CAM
73
ClariVest Asset Management
California
$26.7M -$12.5M -213,901 -30%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$25.7M -$14.3M -243,065 -33%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$25.5M -$28.8M -490,500 -50%

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.