E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
425 hedge funds and large institutions have $8.85B invested in E*Trade Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 140 increasing their positions, 140 reducing their positions, and 31 closing their positions.
229% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 31
100% more call options, than puts
Call options by funds: $224M | Put options by funds: $112M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
20% more capital invested
Capital invested by funds: $7.39B → $8.85B (+$1.47B)
18% more funds holding
Funds holding: 360 → 425 (+65)
0% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$65.3M |
| 3 |
Two Sigma Investments
New York
|
+$51.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42M |
| 5 |
N
Natixis
Paris,
France
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$135M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$107M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$61.5M |
ETFC Hedge Fund Activity: Q4 2016 in Review
425 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2016, worth a combined $8.85B — up 20% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ETFC positions and 31 closed out — a net gain of 71 holders — while 140 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.
- 425 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2016, up from 360 in Q3 2016.
- Funds reported $8.85B of E*Trade Financial Corporation stock for Q4 2016, up 20% quarter-over-quarter.
- 102 funds opened new E*Trade Financial Corporation positions in Q4 2016 and 31 closed out, a net change of +71 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2016 was Vanguard Group, an estimated $80.4M added.
- The largest E*Trade Financial Corporation seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2016.