E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
415 hedge funds and large institutions have $7.47B invested in E*Trade Financial Corporation in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 185 reducing their positions, and 120 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
23% more call options, than puts
Call options by funds: $71.8M | Put options by funds: $58.5M
13% less funds holding
Funds holding: 475 → 415 (-60)
21% less capital invested
Capital invested by funds: $9.48B → $7.47B (-$2.02B)
36% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 185
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$328M |
| 2 |
Goldman Sachs
New York
|
+$169M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$151M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$128M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
Lazard Asset Management
New York
|
-$140M |
| 3 |
Bank of New York Mellon
New York
|
-$123M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$118M |
ETFC Hedge Fund Activity: Q1 2020 in Review
415 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2020, worth a combined $7.47B — down 21% from $9.48B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of ETFC and 66 opened new positions — a net loss of 54 holders — while 185 trimmed existing stakes and 119 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $328M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 415 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2020, down from 475 in Q4 2019.
- Funds reported $7.47B of E*Trade Financial Corporation stock for Q1 2020, down 21% quarter-over-quarter.
- 66 funds opened new E*Trade Financial Corporation positions in Q1 2020 and 120 closed out, a net change of -54 holders.
- The largest E*Trade Financial Corporation buyer in Q1 2020 was UBS O'Connor, an estimated $328M added.
- The largest E*Trade Financial Corporation seller in Q1 2020 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2020.