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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
BlackRock
76
BlackRock
New York
$10.9M +$80.8K +3,846 +0.8%
MAA
77
Managed Account Advisors
New Jersey
$10.3M +$2.63M +125,184 +35%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$9.96M +$5.33M +253,423 +118%
BG
79
BlackRock Group
United Kingdom
$9.77M -$6.73M -320,188 -41%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$9.69M +$9.33M +443,950 +3,700%
RI
81
Redwood Investments
Massachusetts
$9.52M +$720K +34,241 +8%
Prudential Financial
82
Prudential Financial
New Jersey
$9.5M +$19K +906 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.12M +$36.3K +1,727 +0.4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8M -$200K -9,499 -2%
TCP
85
Tourbillon Capital Partners
New York
$7.97M -$526K -25,000 -6%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$7.64M -$571K -27,149 -7%
Axa
87
Axa
France
$7.45M +$7.36M +350,200 New
FG
88
FSI Group
Ohio
$7.44M +$7.36M +350,000 New
Principal Financial Group
89
Principal Financial Group
Iowa
$7.41M -$645K -30,695 -8%
Fisher Asset Management
90
Fisher Asset Management
Washington
$7.19M +$7.11M +338,031 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$7.12M +$353K +16,771 +5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7.11M +$755K +35,932 +12%
RFC
93
Russell Frank Company
Washington
$7.09M +$2.01M +95,674 +40%
Swiss National Bank
94
Swiss National Bank
Switzerland
$6.9M
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$1.89M -89,755 -22%
AL
96
AJO LP
Pennsylvania
$6.67M +$6.6M +313,900 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$6.61M -$2.97M -141,314 -31%
ARC
98
Absolute Return Capital
Massachusetts
$6.4M +$3.26M +155,190 +106%
CSS
99
Cubist Systematic Strategies
Connecticut
$6.19M +$6.12M +291,330 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M +$138K +6,565 +2%

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.