E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
514 hedge funds and large institutions have $10.5B invested in E*Trade Financial Corporation in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 216 reducing their positions, and 74 closing their positions.
113% more call options, than puts
Call options by funds: $160M | Put options by funds: $74.9M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
4% more capital invested
Capital invested by funds: $10.1B → $10.5B (+$429M)
8% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 74
2% less funds holding
Funds holding: 527 → 514 (-13)
21% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$131M |
| 2 |
SIG
Senator Investment Group
New York
|
+$76.2M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$70.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$56.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$78.1M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$65.7M |
| 5 |
Millennium Management
New York
|
-$64.9M |
ETFC Hedge Fund Activity: Q1 2019 in Review
514 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2019, worth a combined $10.5B — up 4.3% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ETFC and 68 opened new positions — a net loss of 6 holders — while 216 trimmed existing stakes and 171 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $131M. The largest seller was TIAA CREF Investment Management, cutting an estimated $183M.
- 514 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2019, down from 527 in Q4 2018.
- Funds reported $10.5B of E*Trade Financial Corporation stock for Q1 2019, up 4.3% quarter-over-quarter.
- 68 funds opened new E*Trade Financial Corporation positions in Q1 2019 and 74 closed out, a net change of -6 holders.
- The largest E*Trade Financial Corporation buyer in Q1 2019 was Point72 Asset Management, an estimated $131M added.
- The largest E*Trade Financial Corporation seller in Q1 2019 was TIAA CREF Investment Management, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2019.