E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
522 hedge funds and large institutions have $12.7B invested in E*Trade Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 245 reducing their positions, and 86 closing their positions.
152% more call options, than puts
Call options by funds: $487M | Put options by funds: $193M
3% less funds holding
Funds holding: 540 → 522 (-18)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $14.9B → $12.7B (-$2.21B)
15% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 86
40% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$251M |
| 2 |
Millennium Management
New York
|
+$103M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$51.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$51.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$105M |
| 2 |
BlackRock
New York
|
-$104M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.9M |
ETFC Hedge Fund Activity: Q3 2018 in Review
522 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2018, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of ETFC and 73 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 148 added.
The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $105M sold.
- 522 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2018, down from 540 in Q2 2018.
- Funds reported $12.7B of E*Trade Financial Corporation stock for Q3 2018, down 15% quarter-over-quarter.
- 73 funds opened new E*Trade Financial Corporation positions in Q3 2018 and 86 closed out, a net change of -13 holders.
- The largest E*Trade Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $251M added.
- The largest E*Trade Financial Corporation seller in Q3 2018 was Balyasny Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2018.