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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

347 hedge funds and large institutions have $7.89B invested in E*Trade Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $117M | Put options by funds: $52.5M

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more capital invested

Capital invested by funds: $6.58B → $7.89B (+$1.32B)

6% more funds holding

Funds holding: 327347 (+20)

4% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 124

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
9.25%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
59
Increased
119
Reduced
124
Closed
34
Calls
$117M
Puts
$52.5M
Net Calls
+$64M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M +$1.47M +57,780 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M +$24.7M +969,147 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M +$26.1M +1,022,675 +5%
JHIU
4
Janus Henderson Investors US
Colorado
$362M +$75.3M +2,952,902 +30%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M -$17.1M -670,103 -5%
State Street
6
State Street
Massachusetts
$295M -$22.7M -891,132 -8%
Invesco
7
Invesco
Georgia
$238M +$10.4M +406,074 +5%
BRC
8
Blue Ridge Capital
New York
$223M
BIT
9
BlackRock Institutional Trust
California
$219M +$2.38M +93,432 +1%
SC
10
Samlyn Capital
New York
$193M -$2.99M -117,282 -2%
SCM
11
Sterling Capital Management
North Carolina
$161M +$4.04M +158,270 +3%
OA
12
Omega Advisors
New York
$140M -$50.1M -1,966,270 -29%
BFA
13
BlackRock Fund Advisors
California
$130M -$3.21M -125,883 -3%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$116M -$9.47M -371,260 -8%
TCIM
15
TIAA CREF Investment Management
New York
$116M +$819K +32,105 +0.8%
SCA
16
Southpoint Capital Advisors
New York
$110M -$42.1M -1,650,000 -30%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$108M -$40.1M -1,573,052 -29%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$107M -$10.5M -410,744 -10%
TA
19
Teachers Advisors
New York
$105M +$2.42M +94,908 +3%
SFM
20
Systematic Financial Management
New Jersey
$94.4M +$84.3M +3,306,356 New
Northern Trust
21
Northern Trust
Illinois
$92.1M +$5.15M +201,909 +7%
FCM
22
Frontier Capital Management
Massachusetts
$91.9M -$38.7M -1,515,951 -32%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$87.9M +$75.9M +2,976,924 +2,934%
AllianceBernstein
24
AllianceBernstein
Tennessee
$79.5M +$703K +27,584 +1%
NRC
25
North Run Capital
Massachusetts
$79.4M -$22.3M -875,000 -24%

ETFC Hedge Fund Activity: Q1 2015 in Review

347 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2015, worth a combined $7.89B — up 20% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ETFC positions and 34 closed out — a net gain of 25 holders — while 119 added to existing stakes and 124 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $84.3M. The largest seller was Omega Advisors, cutting an estimated $50.1M.

  • 347 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2015, up from 327 in Q4 2014.
  • Funds reported $7.89B of E*Trade Financial Corporation stock for Q1 2015, up 20% quarter-over-quarter.
  • 59 funds opened new E*Trade Financial Corporation positions in Q1 2015 and 34 closed out, a net change of +25 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2015 was Systematic Financial Management, an estimated $84.3M added.
  • The largest E*Trade Financial Corporation seller in Q1 2015 was Omega Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2015.