E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
363 hedge funds and large institutions have $5.96B invested in E*Trade Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 159 reducing their positions, and 47 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
105% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $28.6M
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 369 → 363 (-6)
6% less capital invested
Capital invested by funds: $6.35B → $5.96B (-$386M)
28% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.8M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$21.2M |
| 4 |
Goldman Sachs
New York
|
+$17.9M |
| 5 |
OA
Omega Advisors
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$39.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
ETFC Hedge Fund Activity: Q2 2016 in Review
363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2016, worth a combined $5.96B — down 6.1% from $6.35B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ETFC and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 114 added.
The largest buyer was Millennium Management, adding an estimated $41M. The largest seller was AllianceBernstein, cutting an estimated $57.6M.
- 363 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2016, down from 369 in Q1 2016.
- Funds reported $5.96B of E*Trade Financial Corporation stock for Q2 2016, down 6.1% quarter-over-quarter.
- 45 funds opened new E*Trade Financial Corporation positions in Q2 2016 and 47 closed out, a net change of -2 holders.
- The largest E*Trade Financial Corporation buyer in Q2 2016 was Millennium Management, an estimated $41M added.
- The largest E*Trade Financial Corporation seller in Q2 2016 was AllianceBernstein, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2016.