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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

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359 hedge funds and large institutions have $7.28B invested in E*Trade Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $101M | Put options by funds: $37.6M

22% more capital invested

Capital invested by funds: $5.96B → $7.28B (+$1.32B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 363 → 359 (-4)

13% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 139

Holders
359
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
44
Increased
121
Reduced
139
Closed
47
Calls
$101M
Puts
$37.6M
Net Calls
+$63.5M
Net Calls Change
+$33.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$72.2M
2
TCIM
TIAA CREF Investment Management
New York
+$68.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.3M
4
DCM
Discovery Capital Management
Connecticut
+$51.6M
5
CS
Credit Suisse
Switzerland
+$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$243M
2
JHIU
Janus Henderson Investors US
Colorado
-$85.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$49.7M
4
SFM
Systematic Financial Management
New Jersey
-$34.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M +$6.48M +250,634 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$623M +$27.2M +1,053,101 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$378M -$25M -966,492 -7%
Primecap Management
4
Primecap Management
California
$346M -$716K -27,700 -0.2%
State Street
5
State Street
Massachusetts
$337M +$2.02M +78,302 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$281M -$243M -9,404,060 -49%
Invesco
7
Invesco
Georgia
$244M +$9.08M +351,343 +4%
BIT
8
BlackRock Institutional Trust
California
$221M +$308K +11,931 +0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$214M +$67.3M +2,606,010 +55%
SCA
10
Southpoint Capital Advisors
New York
$170M +$34.9M +1,350,000 +30%
JHIU
11
Janus Henderson Investors US
Colorado
$153M -$85.3M -3,299,908 -39%
BFA
12
BlackRock Fund Advisors
California
$137M +$5.32M +205,657 +5%
SCM
13
Sterling Capital Management
North Carolina
$124M -$3.44M -133,105 -3%
SFM
14
Systematic Financial Management
New Jersey
$120M -$34.8M -1,346,301 -25%
GA
15
Glenhill Advisors
New York
$102M +$34.1M +1,320,360 +60%
Northern Trust
16
Northern Trust
Illinois
$94.5M -$805K -31,165 -1%
Norges Bank
17
Norges Bank
Norway
$93.3M +$4.98M +192,659 +6%
Millennium Management
18
Millennium Management
New York
$91.8M +$18.7M +723,868 +30%
PCM
19
Pennant Capital Management
New Jersey
$91.5M -$16.8M -649,100 -17%
Goldman Sachs
20
Goldman Sachs
New York
$91.4M -$5.57M -215,547 -6%
Ameriprise
21
Ameriprise
Minnesota
$89.2M +$21.7M +839,773 +38%
First Trust Advisors
22
First Trust Advisors
Illinois
$86.5M +$11.2M +433,198 +17%
Victory Capital Management
23
Victory Capital Management
Texas
$81.4M +$72.2M +2,792,094 +78,474%
CS
24
Credit Suisse
Switzerland
$75.4M +$46M +1,778,006 +219%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74.4M +$2.49M +96,195 +4%
1
2 3 4 5

ETFC Hedge Fund Activity: Q3 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2016, worth a combined $7.28B — up 22% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ETFC and 44 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 121 added.

The largest buyer was Victory Capital Management, adding an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 359 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2016, down from 363 in Q2 2016.
  • Funds reported $7.28B of E*Trade Financial Corporation stock for Q3 2016, up 22% quarter-over-quarter.
  • 44 funds opened new E*Trade Financial Corporation positions in Q3 2016 and 47 closed out, a net change of -3 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2016 was Victory Capital Management, an estimated $72.2M added.
  • The largest E*Trade Financial Corporation seller in Q3 2016 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2016.