We are live on ! Find out more
ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

363 hedge funds and large institutions have $5.96B invested in E*Trade Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 159 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

105% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $28.6M

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 369363 (-6)

6% less capital invested

Capital invested by funds: $6.35B → $5.96B (-$386M)

28% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 159

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
45
Increased
114
Reduced
159
Closed
47
Calls
$58.6M
Puts
$28.6M
Net Calls
+$30M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M +$5.53M +218,178 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$478M -$30.3M -1,193,971 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M -$54.7M -2,156,324 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$327M +$4.33M +170,691 +1%
Primecap Management
5
Primecap Management
California
$280M +$14.5M +570,600 +5%
State Street
6
State Street
Massachusetts
$270M +$1.38M +54,252 +0.5%
JHIU
7
Janus Henderson Investors US
Colorado
$201M -$16.2M -638,938 -7%
Invesco
8
Invesco
Georgia
$189M -$9.17M -361,591 -4%
BIT
9
BlackRock Institutional Trust
California
$178M -$7.8M -307,743 -4%
SFM
10
Systematic Financial Management
New Jersey
$128M -$15.6M -614,315 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$112M -$24.3M -956,988 -17%
BFA
12
BlackRock Fund Advisors
California
$106M -$1.23M -48,571 -1%
SCA
13
Southpoint Capital Advisors
New York
$106M -$12.7M -500,000 -10%
SCM
14
Sterling Capital Management
North Carolina
$103M +$6.22M +245,367 +6%
PCM
15
Pennant Capital Management
New Jersey
$89M +$21.2M +835,000 +28%
Goldman Sachs
16
Goldman Sachs
New York
$78.8M +$17.9M +706,563 +27%
Northern Trust
17
Northern Trust
Illinois
$76.9M -$2.08M -81,859 -2%
Norges Bank
18
Norges Bank
Norway
$74.3M +$2.39M +94,105 +3%
OA
19
Omega Advisors
New York
$74.1M +$17.3M +682,933 +28%
First Trust Advisors
20
First Trust Advisors
Illinois
$59.6M -$2.64M -104,221 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.8M -$1.03M -40,463 -2%
Millennium Management
22
Millennium Management
New York
$57M +$41M +1,616,102 +199%
FCM
23
Frontier Capital Management
Massachusetts
$53.6M -$13.8M -543,365 -19%
Ameriprise
24
Ameriprise
Minnesota
$52.3M -$1.85M -72,788 -3%
GA
25
Glenhill Advisors
New York
$51.5M

ETFC Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2016, worth a combined $5.96B — down 6.1% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ETFC and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 114 added.

The largest buyer was Millennium Management, adding an estimated $41M. The largest seller was AllianceBernstein, cutting an estimated $57.6M.

  • 363 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.96B of E*Trade Financial Corporation stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 45 funds opened new E*Trade Financial Corporation positions in Q2 2016 and 47 closed out, a net change of -2 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2016 was Millennium Management, an estimated $41M added.
  • The largest E*Trade Financial Corporation seller in Q2 2016 was AllianceBernstein, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2016.