E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
375 hedge funds and large institutions have $8.17B invested in E*Trade Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 36 closing their positions.
98% more call options, than puts
Call options by funds: $217M | Put options by funds: $109M
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
8% more funds holding
Funds holding: 347 → 375 (+28)
3% more capital invested
Capital invested by funds: $7.89B → $8.17B (+$276M)
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$80.9M |
| 2 |
Primecap Management
Pasadena,
California
|
+$76.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$70.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$88.2M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$78.9M |
| 3 |
SC
Samlyn Capital
New York
|
-$75.6M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$54.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42M |
ETFC Hedge Fund Activity: Q2 2015 in Review
375 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2015, worth a combined $8.17B — up 3.5% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ETFC positions and 36 closed out — a net gain of 31 holders — while 130 added to existing stakes and 137 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $80.9M. The largest seller was Bank of Montreal, cutting an estimated $88.2M.
- 375 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2015, up from 347 in Q1 2015.
- Funds reported $8.17B of E*Trade Financial Corporation stock for Q2 2015, up 3.5% quarter-over-quarter.
- 67 funds opened new E*Trade Financial Corporation positions in Q2 2015 and 36 closed out, a net change of +31 holders.
- The largest E*Trade Financial Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $80.9M added.
- The largest E*Trade Financial Corporation seller in Q2 2015 was Bank of Montreal, an estimated $88.2M sold.
Based on aggregated 13F filings for Q2 2015.