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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

426 hedge funds and large institutions have $8.86B invested in E*Trade Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

100% more call options, than puts

Call options by funds: $224M | Put options by funds: $112M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $7.28B → $8.86B (+$1.58B)

19% more funds holding

Funds holding: 359426 (+67)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 139

Holders
426
Holders Change
+67
Holders Change %
+18.66%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
104
Increased
141
Reduced
139
Closed
31
Calls
$224M
Puts
$112M
Net Calls
+$112M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$21.9M -$4.35M -136,166 -18%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$21M -$2.4M -75,260 -11%
BlackRock
78
BlackRock
New York
$21M -$482K -15,109 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$495K -15,500 -3%
BA
80
BlackRock Advisors
Delaware
$19.2M +$7.79M +243,944 +79%
Asset Management One
81
Asset Management One
Japan
$19.1M +$11M +345,521 +168%
Allianz Asset Management
82
Allianz Asset Management
Germany
$18.9M +$6.73M +210,933 +63%
N
83
Nuveen
North Carolina
$18.2M +$11M +343,789 +189%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$262K -8,207 -2%
SC
85
Sculptor Capital
New York
$17.3M +$16M +500,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$17.1M -$666K -20,883 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$15.6M +$25.5K +800 +0.2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.6M +$1.7M +53,159 +13%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$15.3M +$10.2M +318,041 +256%
Calamos Advisors
90
Calamos Advisors
Illinois
$15.2M +$14M +439,523 New
O
91
OppenheimerFunds
New York
$14.8M +$13.3M +417,917 +5,284%
Principal Financial Group
92
Principal Financial Group
Iowa
$14.4M +$420K +13,148 +3%
CCMH
93
Cornerstone Capital Management Holdings
New York
$14.1M +$11.3M +353,778 +683%
TSW
94
Thompson Siegel & Walmsley
Virginia
$13.8M -$2.01M -62,858 -14%
NA
95
Neuburgh Advisers
California
$13.6M +$12.5M +392,360 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$13.6M -$9.75M -305,400 -44%
Prudential Financial
97
Prudential Financial
New Jersey
$13.1M -$3.25M -101,681 -21%
PI
98
PineBridge Investments
New York
$13M +$89.3K +2,797 +0.8%
BJ
99
BlackRock Japan
Japan
$12.8M +$70.6K +2,211 +0.6%
HCMT
100
Highland Capital Management (Texas)
Texas
$12.8M -$6.58M -206,240 -36%

ETFC Hedge Fund Activity: Q4 2016 in Review

426 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2016, worth a combined $8.86B — up 22% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETFC positions and 31 closed out — a net gain of 73 holders — while 141 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 426 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2016, up from 359 in Q3 2016.
  • Funds reported $8.86B of E*Trade Financial Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 104 funds opened new E*Trade Financial Corporation positions in Q4 2016 and 31 closed out, a net change of +73 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2016 was Vanguard Group, an estimated $80.4M added.
  • The largest E*Trade Financial Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.