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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$864K +24,090 +77%
NB
202
Norinchukin Bank
Japan
$1.91M -$224K -6,258 -10%
SG Americas Securities
203
SG Americas Securities
New York
$1.89M -$96K -2,678 -5%
BF
204
BOK Financial
Oklahoma
$1.83M -$24.2K -674 -1%
URS
205
Utah Retirement Systems
Utah
$1.78M
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.77M +$1.31M +36,590 +261%
Harris Associates
207
Harris Associates
Illinois
$1.74M -$10.1M -281,190 -85%
Nomura Holdings
208
Nomura Holdings
Japan
$1.73M -$395K -11,028 -18%
AR
209
Advisory Research
Illinois
$1.68M -$520K -14,494 -23%
SAM
210
Shell Asset Management
Netherlands
$1.68M -$79.6K -2,220 -4%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.64M -$928K -25,872 -35%
WCA
212
Waratah Capital Advisors
Ontario, Canada
$1.63M +$1.68M +46,785 New
PG
213
PEAK6 Group
Illinois
$1.61M +$1.65M +46,114 New
AB
214
Amalgamated Bank
New York
$1.55M +$40.5K +1,129 +3%
BCM
215
BlueCrest Capital Management
Jersey
$1.53M -$1.43M -39,971 -48%
SEC
216
Seven Eight Capital
New York
$1.45M +$176K +4,900 +13%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.44M -$186K -5,198 -11%
Stifel Financial
218
Stifel Financial
Missouri
$1.43M -$1.42M -39,534 -49%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.41M +$240K +6,684 +20%
NAM
220
NorthCoast Asset Management
Connecticut
$1.39M +$1.43M +39,746 New
CAM
221
Capstone Asset Management
Texas
$1.34M +$145K +4,030 +12%
FA
222
FDx Advisors
Illinois
$1.33M -$449K -12,524 -25%
FMT
223
First Mercantile Trust
Tennessee
$1.33M -$18.6K -518 -1%
MSA
224
Mason Street Advisors
Wisconsin
$1.32M +$18.3K +511 +1%
TCM
225
Tributary Capital Management
Nebraska
$1.27M +$1.3M +36,300 New

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.