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ETFC

E*Trade Financial Corporation

ETFC

Delisted

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

328 hedge funds and large institutions have $6.14B invested in E*Trade Financial Corporation in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

76% more call options, than puts

Call options by funds: $86.2M | Put options by funds: $48.8M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more capital invested

Capital invested by funds: $5.31B → $6.14B (+$835M)

12% more funds holding

Funds holding: 294 → 328 (+34)

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

Holders

328

Holders Change

+34

Holders Change %

+11.56%

% of All Funds

9.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.2%

New

Increased

120

Reduced

109

Closed

Calls

$86.2M

Puts

$48.8M

Net Calls

+$37.3M

Net Calls Change

-$14.3M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$81.5M
2	PC PointState Capital New York	+$70M
3	Citadel Advisors Miami, Florida	+$35.8M
4	JHIU Janus Henderson Investors US Denver, Colorado	+$33.7M
5	LPLP Lansdowne Partners Limited Partnership London, United Kingdom	+$31M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	-$59.9M
2	CHCM Columbus Hill Capital Management Short Hills, New Jersey	-$57.2M
3	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	-$52.5M
4	T. Rowe Price Associates Baltimore, Maryland	-$43.5M
5	Arrowstreet Capital Boston, Massachusetts	-$37.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 T. Rowe Price Associates Baltimore, Maryland	$585M	-$43.5M	-1,983,932	-7%
2	2 Vanguard Group Malvern, Pennsylvania	$511M	+$16.3M	+745,156	+3%
3	3 Fidelity Investments Boston, Massachusetts	$454M	+$81.5M	+3,719,148	+23%
4	4 Bank of New York Mellon New York	$336M	-$7.59M	-346,549	-2%
5	5 State Street Boston, Massachusetts	$239M	-$4.66M	-212,880	-2%
6	BRC 6 Blue Ridge Capital New York	$215M	–	–	–
7	7 Invesco Atlanta, Georgia	$187M	+$3.33M	+151,972	+2%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$175M	-$1.66M	-75,629	-1%
9	SCA 9 Southpoint Capital Advisors New York	$150M	-$37.2M	-1,700,000	-21%
10	SCM 10 Sterling Capital Management Charlotte, North Carolina	$145M	+$1.25M	+57,236	+0.9%
11	CLG 11 Cooperman Leon G	$135M	-$20.8M	-950,000	-14%
12	JHIU 12 Janus Henderson Investors US Denver, Colorado	$117M	+$33.7M	+1,539,778	+44%
13	FCM 13 Frontier Capital Management Boston, Massachusetts	$116M	-$6.64M	-302,982	-6%
14	CCI 14 Columbus Circle Investors	$106M	-$21.6M	-986,445	-18%
15	15 Dimensional Fund Advisors Austin, Texas	$106M	+$506K	+23,101	+0.5%
16	BFA 16 BlackRock Fund Advisors San Francisco, California	$95.3M	+$752K	+34,309	+0.8%
17	17 AllianceBernstein Nashville, Tennessee	$83.3M	-$59.9M	-2,733,445	-43%
18	CLM 18 ClearBridge LLC (Maryland) Baltimore, Maryland	$81.4M	+$132K	+6,048	+0.2%
19	19 Lord, Abbett & Co Jersey City, New Jersey	$75.5M	+$217K	+9,902	+0.3%
20	PC 20 PointState Capital New York	$73.6M	+$70M	+3,195,700	New
21	21 Wells Fargo San Francisco, California	$71.6M	+$25.2M	+1,148,657	+59%
22	22 Northern Trust Chicago, Illinois	$68.6M	-$30.6K	-1,398	-0%
23	23 Goldman Sachs New York	$62.4M	-$13.5M	-617,700	-19%
24	24 Norges Bank Oslo, Norway	$61.1M	–	–	–
25	SPC 25 Silver Point Capital Greenwich, Connecticut	$58.7M	-$12M	-550,000	-18%

ETFC Hedge Fund Activity: Q1 2014 in Review

328 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2014, worth a combined $6.14B — up 16% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ETFC positions and 26 closed out — a net gain of 36 holders — while 120 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $81.5M. The largest seller was AllianceBernstein, cutting an estimated $59.9M.

328 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2014, up from 294 in Q4 2013.
Funds reported $6.14B of E*Trade Financial Corporation stock for Q1 2014, up 16% quarter-over-quarter.
62 funds opened new E*Trade Financial Corporation positions in Q1 2014 and 26 closed out, a net change of +36 holders.
The largest E*Trade Financial Corporation buyer in Q1 2014 was Fidelity Investments, an estimated $81.5M added.
The largest E*Trade Financial Corporation seller in Q1 2014 was AllianceBernstein, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2014.

E*Trade Financial Corporation ETFC