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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$6.5M +$3.03M +84,407 +83%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$6.46M +$1.66M +46,377 +34%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.41M +$1.11M +31,035 +20%
KBC Group
129
KBC Group
Belgium
$6.4M -$469K -13,074 -7%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$6.38M +$1.98M +55,289 +43%
PP
131
PDT Partners
New York
$6.08M -$2.49M -69,516 -29%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$6.05M -$4.16M -116,003 -40%
Aviva
133
Aviva
United Kingdom
$5.92M -$483K -13,476 -7%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$5.89M +$2.57M +71,534 +73%
FG
135
FSI Group
Ohio
$5.83M +$1.08M +30,000 +22%
BCM
136
BlueMar Capital Management
Florida
$5.59M -$1.11M -30,973 -16%
ACI
137
Alpha Cubed Investments
California
$5.5M +$5.65M +157,516 New
NFA
138
Nationwide Fund Advisors
Ohio
$5.42M -$5.49M -153,143 -50%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.41M -$104K -2,911 -2%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$5.28M +$341K +9,500 +7%
CMBA
141
C.M. Bidwell & Associates
Hawaii
$5.26M -$5.2M -144,909 -49%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$4.72M -$56.4K -1,574 -1%
SCM
143
Stanley Capital Management
Texas
$4.67M
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.63M -$27.6K -770 -0.6%
AII
145
AGF Investments Inc
Ontario, Canada
$4.53M
ACI
146
AMP Capital Investors
Australia
$4.51M +$627K +17,488 +16%
QIM
147
Quantitative Investment Management
Virginia
$4.46M -$1.57M -43,700 -25%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$4.32M +$4.44M +123,870 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4.31M +$18.1K +506 +0.4%
AG
150
Aperio Group
California
$4.11M -$129K -3,598 -3%

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.