We are live on ! Find out more
ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

426 hedge funds and large institutions have $8.86B invested in E*Trade Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

100% more call options, than puts

Call options by funds: $224M | Put options by funds: $112M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more capital invested

Capital invested by funds: $7.28B → $8.86B (+$1.58B)

19% more funds holding

Funds holding: 359426 (+67)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 139

Holders
426
Holders Change
+67
Holders Change %
+18.66%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
104
Increased
141
Reduced
139
Closed
31
Calls
$224M
Puts
$112M
Net Calls
+$112M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$7.9M -$284K -8,894 -4%
ERSOT
127
Employees Retirement System of Texas
Texas
$7.76M
RCM
128
Riverhead Capital Management
Delaware
$7.06M +$1.11M +34,800 +21%
AL
129
Airain Ltd
Guernsey
$6.97M +$6.42M +201,273 New
MCA
130
Mendon Capital Advisors
Florida
$6.93M
US Bancorp
131
US Bancorp
Minnesota
$6.92M -$1.48M -46,430 -19%
KBC Group
132
KBC Group
Belgium
$6.81M -$2.7M -84,735 -30%
PCM
133
Portolan Capital Management
Massachusetts
$6.69M +$6.17M +193,177 New
SCM
134
Stevens Capital Management
Pennsylvania
$6.67M +$6.14M +192,405 New
BCM
135
BlueMar Capital Management
Florida
$6.63M -$2.61M -81,900 -30%
UBS Group
136
UBS Group
Switzerland
$6.57M +$4.58M +143,620 +313%
SEI Investments
137
SEI Investments
Pennsylvania
$6.49M +$2.17M +67,955 +57%
GHCM
138
Glen Harbor Capital Management
California
$6.4M +$5.89M +184,640 New
Aviva
139
Aviva
United Kingdom
$6.35M +$257K +8,038 +5%
CONA
140
Capital One National Association
New York
$6.18M +$4.73M +148,202 +491%
QIM
141
Quantitative Investment Management
Virginia
$5.94M +$2.87M +89,900 +110%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$5.92M +$3.11M +97,541 +133%
Walleye Trading
143
Walleye Trading
New York
$5.89M +$5.34M +167,365 +6,176%
GLA
144
Great Lakes Advisors
Illinois
$5.73M +$5.27M +165,257 New
AIM
145
Artemis Investment Management
United Kingdom
$5.6M +$5.16M +161,546 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.47M -$207K -6,482 -4%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$5.29M -$828K -25,943 -15%
PP
148
Paloma Partners
Connecticut
$5.25M +$1.06M +33,168 +28%
UOC
149
UBS O'Connor
Illinois
$5.17M +$37.2K +1,166 +0.8%
CEP
150
Chicago Equity Partners
Illinois
$4.96M +$3.7M +116,070 +431%

ETFC Hedge Fund Activity: Q4 2016 in Review

426 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2016, worth a combined $8.86B — up 22% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETFC positions and 31 closed out — a net gain of 73 holders — while 141 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 426 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2016, up from 359 in Q3 2016.
  • Funds reported $8.86B of E*Trade Financial Corporation stock for Q4 2016, up 22% quarter-over-quarter.
  • 104 funds opened new E*Trade Financial Corporation positions in Q4 2016 and 31 closed out, a net change of +73 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2016 was Vanguard Group, an estimated $80.4M added.
  • The largest E*Trade Financial Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.