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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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388 hedge funds and large institutions have $8.16B invested in E*Trade Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

63% more call options, than puts

Call options by funds: $101M | Put options by funds: $62.2M

44% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $7.32B → $8.16B (+$839M)

5% more funds holding

Funds holding: 368 → 388 (+20)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
163
Reduced
113
Closed
33
Calls
$101M
Puts
$62.2M
Net Calls
+$39.2M
Net Calls Change
-$35.7M

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$32.2M
2
DCM
Discovery Capital Management
Connecticut
+$31.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$28M
4
GC
Guggenheim Capital
Illinois
+$24.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$112M
2
Millennium Management
Millennium Management
New York
-$77.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.7M
4
Invesco
Invesco
Georgia
-$47.3M
5
PCM
Pennant Capital Management
New Jersey
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$253K +8,799 +2%
KCM
77
Kingdon Capital Management
New York
$15.9M +$14.2M +495,800 +1,253%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$15.8M -$1.51M -52,600 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$7.39K +257 +0%
MCM
80
Moore Capital Management
New York
$15.6M +$5.03M +175,000 +50%
HCMT
81
Highland Capital Management (Texas)
Texas
$15.4M -$4.91M -170,960 -25%
Two Sigma Investments
82
Two Sigma Investments
New York
$14.9M +$14.5M +504,397 New
RAM
83
RWC Asset Management
United Kingdom
$14.8M +$14.4M +500,315 New
RI
84
Redwood Investments
Massachusetts
$14.3M +$1.54M +53,664 +12%
CPC
85
Cookson Peirce & Co
Pennsylvania
$13.7M +$499K +17,360 +4%
RFC
86
Russell Frank Company
Washington
$13.3M +$4.19M +145,855 +49%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$13.2M -$266K -9,240 -2%
MTB
88
Mizuho Trust & Banking
Japan
$13.1M +$10.9K +378 +0.1%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$12.7M +$1.19M +41,511 +11%
Principal Financial Group
90
Principal Financial Group
Iowa
$12.4M +$345K +11,999 +3%
VAM
91
Visium Asset Management
New York
$12.3M +$8.23M +286,196 +224%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$8.11M +282,317 +226%
US Bancorp
93
US Bancorp
Minnesota
$12M -$344K -11,960 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12M +$66.1K +2,300 +0.6%
Renaissance Technologies
95
Renaissance Technologies
New York
$12M +$8.01M +278,700 +223%
MCM
96
Maltese Capital Management
New York
$11.7M -$718K -25,000 -6%
O
97
OppenheimerFunds
New York
$11.2M +$10.9M +378,902 New
Prudential Financial
98
Prudential Financial
New Jersey
$10.8M +$75.2K +2,615 +0.7%
BJ
99
BlackRock Japan
Japan
$10.7M -$13K -453 -0.1%
RCM
100
Riverhead Capital Management
Delaware
$10.5M +$6.39M +222,401 +170%
2 3
4
5 6

ETFC Hedge Fund Activity: Q4 2015 in Review

388 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2015, worth a combined $8.16B — up 11% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ETFC positions and 33 closed out — a net gain of 28 holders — while 163 added to existing stakes and 113 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $32.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $112M sold.

  • 388 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $8.16B of E*Trade Financial Corporation stock for Q4 2015, up 11% quarter-over-quarter.
  • 61 funds opened new E*Trade Financial Corporation positions in Q4 2015 and 33 closed out, a net change of +28 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2015 was Calamos Advisors, an estimated $32.2M added.
  • The largest E*Trade Financial Corporation seller in Q4 2015 was Samlyn Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.