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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

412 hedge funds and large institutions have $8.84B invested in E*Trade Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $236M | Put options by funds: $117M

0% less capital invested

Capital invested by funds: $8.86B → $8.84B (-$20.9M)

7% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 158

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

3% less funds holding

Funds holding: 426412 (-14)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
412
Holders Change
-14
Holders Change %
-3.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
64
Increased
147
Reduced
158
Closed
70
Calls
$236M
Puts
$117M
Net Calls
+$119M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$11M +$11.3M +316,172 New
USAA
102
United Services Automobile Association
Texas
$10.3M -$646K -18,015 -6%
OCA
103
Otter Creek Advisors
Florida
$10.2M -$966K -26,949 -8%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$9.97M -$89.8K -2,504 -0.9%
AAM
105
Aberdeen Asset Management
United Kingdom
$9.23M +$7.14M +199,191 +305%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$9.05M +$4.47M +124,578 +92%
TAM
107
Tyers Asset Management
Texas
$8.99M +$140K +3,894 +2%
JAM
108
Jupiter Asset Management
United Kingdom
$8.79M +$9.04M +252,000 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$8.78M -$1.52M -42,509 -14%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$8.75M -$100K -2,800 -1%
SEI Investments
111
SEI Investments
Pennsylvania
$8.59M +$2.12M +59,094 +32%
Boston Partners
112
Boston Partners
Massachusetts
$8.41M +$4.68M +130,552 +118%
PE
113
Point72 Europe
United Kingdom
$8.37M +$8.6M +239,900 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.26M +$267K +7,438 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.14M
Canada Life
116
Canada Life
Manitoba, Canada
$8.06M +$140K +3,893 +2%
RIM
117
Rainier Investment Management
Washington
$7.86M +$8.08M +225,250 New
ERSOT
118
Employees Retirement System of Texas
Texas
$7.82M
AIU
119
Algebris Investments (UK)
United Kingdom
$7.76M +$7.98M +222,400 New
Barclays
120
Barclays
United Kingdom
$7.7M -$2.58M -71,926 -25%
HCMT
121
Highland Capital Management (Texas)
Texas
$7.45M -$5.63M -157,060 -42%
RCM
122
Riverhead Capital Management
Delaware
$7.23M +$121K +3,367 +2%
US Bancorp
123
US Bancorp
Minnesota
$6.96M -$7.75K -216 -0.1%
GLA
124
Great Lakes Advisors
Illinois
$6.69M +$946K +26,389 +16%
GHCM
125
Glen Harbor Capital Management
California
$6.54M +$102K +2,832 +2%

ETFC Hedge Fund Activity: Q1 2017 in Review

412 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2017, worth a combined $8.84B — down 0.24% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ETFC and 64 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $630M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 412 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2017, down from 426 in Q4 2016.
  • Funds reported $8.84B of E*Trade Financial Corporation stock for Q1 2017, down 0.24% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q1 2017 and 70 closed out, a net change of -6 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $630M added.
  • The largest E*Trade Financial Corporation seller in Q1 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2017.