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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

336 hedge funds and large institutions have $5.54B invested in E*Trade Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $46.9M

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 328336 (+8)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less capital invested

Capital invested by funds: $6.14B → $5.54B (-$601M)

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
127
Reduced
116
Closed
45
Calls
$77.7M
Puts
$46.9M
Net Calls
+$30.8M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$551M +$131M +6,228,331 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$9.88M +470,085 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M -$76M -3,617,242 -14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$267M -$42.9M -2,040,198 -14%
State Street
5
State Street
Massachusetts
$223M +$2.64M +125,828 +1%
Invesco
6
Invesco
Georgia
$169M -$3.68M -175,140 -2%
BIT
7
BlackRock Institutional Trust
California
$161M -$769K -36,564 -0.5%
CLG
8
Cooperman Leon G
$147M +$21.9M +1,041,867 +18%
JHIU
9
Janus Henderson Investors US
Colorado
$140M +$31.8M +1,513,722 +30%
SCA
10
Southpoint Capital Advisors
New York
$133M -$5.25M -250,000 -4%
SCM
11
Sterling Capital Management
North Carolina
$124M -$9.58M -455,575 -7%
Norges Bank
12
Norges Bank
Norway
$115M +$57.8M +2,748,166 +103%
Citadel Advisors
13
Citadel Advisors
Florida
$105M +$66M +3,138,323 +172%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$97.1M -$321K -15,257 -0.3%
BFA
15
BlackRock Fund Advisors
California
$88.2M +$102K +4,858 +0.1%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$84.2M +$8.98M +427,386 +12%
FCM
17
Frontier Capital Management
Massachusetts
$74.1M -$32.9M -1,564,502 -31%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$73.8M +$73M +3,470,625 +6,941,250%
AllianceBernstein
19
AllianceBernstein
Tennessee
$69.8M -$7.01M -333,396 -9%
Northern Trust
20
Northern Trust
Illinois
$64.6M +$1.26M +60,126 +2%
NRC
21
North Run Capital
Massachusetts
$57.1M +$2.82M +134,154 +5%
PC
22
PointState Capital
New York
$55.2M -$12.6M -599,673 -19%
Goldman Sachs
23
Goldman Sachs
New York
$47.9M -$9.57M -455,376 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$46.6M -$182K -8,635 -0.4%
Wells Fargo
25
Wells Fargo
California
$44.1M -$21.7M -1,033,678 -33%

ETFC Hedge Fund Activity: Q2 2014 in Review

336 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2014, worth a combined $5.54B — down 9.8% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ETFC positions and 45 closed out — a net gain of 12 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $106M sold.

  • 336 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2014, up from 328 in Q1 2014.
  • Funds reported $5.54B of E*Trade Financial Corporation stock for Q2 2014, down 9.8% quarter-over-quarter.
  • 57 funds opened new E*Trade Financial Corporation positions in Q2 2014 and 45 closed out, a net change of +12 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $131M added.
  • The largest E*Trade Financial Corporation seller in Q2 2014 was Columbus Circle Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2014.