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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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388 hedge funds and large institutions have $8.16B invested in E*Trade Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

63% more call options, than puts

Call options by funds: $101M | Put options by funds: $62.2M

44% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $7.32B → $8.16B (+$839M)

5% more funds holding

Funds holding: 368 → 388 (+20)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
163
Reduced
113
Closed
33
Calls
$101M
Puts
$62.2M
Net Calls
+$39.2M
Net Calls Change
-$35.7M

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$32.2M
2
DCM
Discovery Capital Management
Connecticut
+$31.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$28M
4
GC
Guggenheim Capital
Illinois
+$24.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$24.5M

Top Sellers

1
SC
Samlyn Capital
New York
-$112M
2
Millennium Management
Millennium Management
New York
-$77.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.7M
4
Invesco
Invesco
Georgia
-$47.3M
5
PCM
Pennant Capital Management
New Jersey
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M -$16.3M -567,228 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$732M -$13.2M -457,775 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$681M -$36.7M -1,276,844 -5%
JHIU
4
Janus Henderson Investors US
Colorado
$382M -$10.7M -370,930 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$376M -$70.7M -2,459,433 -16%
State Street
6
State Street
Massachusetts
$341M +$6.57M +228,443 +2%
Invesco
7
Invesco
Georgia
$266M -$47.3M -1,644,395 -15%
BIT
8
BlackRock Institutional Trust
California
$234M +$6.36M +221,227 +3%
SFM
9
Systematic Financial Management
New Jersey
$201M +$19.4M +674,133 +11%
Primecap Management
10
Primecap Management
California
$185M +$19.3M +671,200 +12%
BFA
11
BlackRock Fund Advisors
California
$147M +$8.76M +304,848 +7%
BRC
12
Blue Ridge Capital
New York
$130M – – –
SCM
13
Sterling Capital Management
North Carolina
$122M -$3.48M -121,140 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$117M +$28M +972,630 +33%
FCM
15
Frontier Capital Management
Massachusetts
$114M +$14.2M +493,660 +15%
Northern Trust
16
Northern Trust
Illinois
$104M -$3.98M -138,337 -4%
SCA
17
Southpoint Capital Advisors
New York
$102M -$8.62M -300,000 -8%
OA
18
Omega Advisors
New York
$100M -$15.4M -535,827 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$91.1M +$21.9M +762,260 +33%
Norges Bank
20
Norges Bank
Norway
$85M +$2.36M +82,167 +3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$76.8M -$15.3M -532,987 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.9M +$563K +19,597 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$72.1M +$134K +4,646 +0.2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$71.2M +$936K +32,561 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$68.6M -$17.4M -603,932 -21%
1
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ETFC Hedge Fund Activity: Q4 2015 in Review

388 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2015, worth a combined $8.16B — up 11% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ETFC positions and 33 closed out — a net gain of 28 holders — while 163 added to existing stakes and 113 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $32.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $112M sold.

  • 388 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $8.16B of E*Trade Financial Corporation stock for Q4 2015, up 11% quarter-over-quarter.
  • 61 funds opened new E*Trade Financial Corporation positions in Q4 2015 and 33 closed out, a net change of +28 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2015 was Calamos Advisors, an estimated $32.2M added.
  • The largest E*Trade Financial Corporation seller in Q4 2015 was Samlyn Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.