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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

369 hedge funds and large institutions have $6.35B invested in E*Trade Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 150

5% less funds holding

Funds holding: 388369 (-19)

17% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $33.2M

22% less capital invested

Capital invested by funds: $8.16B → $6.35B (-$1.81B)

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
369
Holders Change
-19
Holders Change %
-4.9%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
44
Increased
136
Reduced
150
Closed
63
Calls
$27.4M
Puts
$33.2M
Net Calls
-$5.76M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$7.4M +305,727 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$528M -$34.3M -1,416,500 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$520M -$104M -4,305,662 -17%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$337M +$26.5M +1,094,550 +9%
State Street
5
State Street
Massachusetts
$280M -$1.82M -75,124 -0.7%
Primecap Management
6
Primecap Management
California
$278M +$123M +5,087,900 +81%
JHIU
7
Janus Henderson Investors US
Colorado
$225M -$89.3M -3,689,646 -29%
Invesco
8
Invesco
Georgia
$206M -$13.9M -573,178 -6%
BIT
9
BlackRock Institutional Trust
California
$193M -$473K -19,539 -0.2%
SFM
10
Systematic Financial Management
New Jersey
$149M -$16.9M -699,562 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$140M +$63.9M +2,640,872 +86%
SCA
12
Southpoint Capital Advisors
New York
$122M +$37.5M +1,550,000 +45%
BFA
13
BlackRock Fund Advisors
California
$112M -$9.92M -409,727 -8%
SCM
14
Sterling Capital Management
North Carolina
$102M +$969K +40,033 +1%
Northern Trust
15
Northern Trust
Illinois
$82.9M -$3.29M -135,705 -4%
Norges Bank
16
Norges Bank
Norway
$75.1M +$4.82M +199,120 +7%
PCM
17
Pennant Capital Management
New Jersey
$72.4M +$26.5M +1,095,000 +59%
AllianceBernstein
18
AllianceBernstein
Tennessee
$69.4M +$10.4M +428,986 +18%
FCM
19
Frontier Capital Management
Massachusetts
$69.2M -$24.4M -1,008,910 -26%
Goldman Sachs
20
Goldman Sachs
New York
$64.9M +$13.3M +550,514 +26%
First Trust Advisors
21
First Trust Advisors
Illinois
$64.7M -$31.9M -1,318,522 -33%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$61.8M +$48.1M +1,987,100 +372%
OA
23
Omega Advisors
New York
$60.5M -$22.1M -914,116 -27%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$58.7M -$4.68M -193,407 -7%
Ameriprise
25
Ameriprise
Minnesota
$56.3M -$3.23M -133,499 -5%