E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
410 hedge funds and large institutions have $10.6B invested in E*Trade Financial Corporation in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
42% more capital invested
Capital invested by funds: $7.47B → $10.6B (+$3.17B)
17% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $48.6M
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
1% less funds holding
Funds holding: 415 → 410 (-5)
41% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$363M |
| 2 |
WIC
Water Island Capital
New York
|
+$101M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$67.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$220M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$75.9M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$70.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$42M |
ETFC Hedge Fund Activity: Q2 2020 in Review
410 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2020, worth a combined $10.6B — up 42% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ETFC and 57 opened new positions — a net loss of 4 holders — while 190 trimmed existing stakes and 112 added.
The largest buyer was HBK Investments, adding an estimated $363M. The largest seller was Victory Capital Management, cutting an estimated $220M.
- 410 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2020, down from 415 in Q1 2020.
- Funds reported $10.6B of E*Trade Financial Corporation stock for Q2 2020, up 42% quarter-over-quarter.
- 57 funds opened new E*Trade Financial Corporation positions in Q2 2020 and 61 closed out, a net change of -4 holders.
- The largest E*Trade Financial Corporation buyer in Q2 2020 was HBK Investments, an estimated $363M added.
- The largest E*Trade Financial Corporation seller in Q2 2020 was Victory Capital Management, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2020.