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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 347375 (+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: 105 (-5)

Holders
375
Holders Change
+28
Holders Change %
+8.07%
% of All Funds
10.11%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
67
Increased
130
Reduced
137
Closed
36
Calls
$217M
Puts
$109M
Net Calls
+$107M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$780M +$318K +10,808 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M +$16.9M +573,401 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$671M -$25.7M -874,162 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$389M +$26.6M +906,657 +8%
JHIU
5
Janus Henderson Investors US
Colorado
$386M +$6.84M +232,853 +2%
State Street
6
State Street
Massachusetts
$339M +$28.4M +965,834 +9%
BIT
7
BlackRock Institutional Trust
California
$236M +$6.17M +210,043 +3%
Invesco
8
Invesco
Georgia
$236M -$13.1M -445,161 -5%
SFM
9
Systematic Financial Management
New Jersey
$181M +$80.9M +2,753,259 +83%
BRC
10
Blue Ridge Capital
New York
$154M -$78.9M -2,685,000 -34%
Primecap Management
11
Primecap Management
California
$153M +$76.3M +2,597,700 +104%
BFA
12
BlackRock Fund Advisors
California
$139M +$2.86M +97,451 +2%
SCM
13
Sterling Capital Management
North Carolina
$134M -$34.2M -1,163,218 -21%
SC
14
Samlyn Capital
New York
$125M -$75.6M -2,573,628 -38%
OA
15
Omega Advisors
New York
$124M -$22.7M -772,134 -16%
Northern Trust
16
Northern Trust
Illinois
$115M +$17.8M +604,159 +19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$102M -$9.55M -324,925 -9%
FCM
18
Frontier Capital Management
Massachusetts
$100M +$3.64M +123,781 +4%
TA
19
Teachers Advisors
New York
$98.6M -$11.4M -389,220 -11%
Ameriprise
20
Ameriprise
Minnesota
$97.4M +$19.3M +657,416 +25%
TCIM
21
TIAA CREF Investment Management
New York
$95.2M -$25.7M -876,142 -22%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$84.9M -$36.4M -1,237,010 -30%
Norges Bank
23
Norges Bank
Norway
$74.1M -$4.77M -162,381 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$74M +$10.2M +348,775 +16%
FAM
25
Fred Alger Management
New York
$72.1M +$70.7M +2,406,273 New

ETFC Hedge Fund Activity: Q2 2015 in Review

375 of the 3,711 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.