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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

431 hedge funds and large institutions have $9.69B invested in E*Trade Financial Corporation in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $136M | Put options by funds: $78.4M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 148

10% more capital invested

Capital invested by funds: $8.84B → $9.69B (+$849M)

5% more funds holding

Funds holding: 412431 (+19)

Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
64
Increased
168
Reduced
148
Closed
43
Calls
$136M
Puts
$78.4M
Net Calls
+$57.1M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$5.56M +157,269 +0.5%
BlackRock
2
BlackRock
New York
$664M -$24.9M -705,478 -4%
Primecap Management
3
Primecap Management
California
$502M +$15M +425,295 +3%
State Street
4
State Street
Massachusetts
$471M -$13.1M -371,703 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$408M +$74.1M +2,096,445 +24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$326M -$20.2M -570,176 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$298M +$56.1M +1,586,062 +25%
Invesco
8
Invesco
Georgia
$259M -$31.6M -894,988 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$246M +$38.5M +1,089,670 +20%
Millennium Management
10
Millennium Management
New York
$210M +$33.6M +950,404 +21%
TCIM
11
TIAA CREF Investment Management
New York
$192M +$5.89M +166,595 +3%
Goldman Sachs
12
Goldman Sachs
New York
$190M +$65.6M +1,856,318 +59%
Northern Trust
13
Northern Trust
Illinois
$175M +$36.6M +1,035,976 +29%
SCA
14
Southpoint Capital Advisors
New York
$143M -$4.24M -120,000 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$134M +$24.7M +699,031 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116M +$2.71M +76,679 +3%
SCM
17
Sterling Capital Management
North Carolina
$114M -$3.38M -95,515 -3%
Ameriprise
18
Ameriprise
Minnesota
$111M -$38.9M -1,099,734 -27%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$107M -$5.47M -154,753 -5%
PG
20
Pendal Group
Australia
$97.2M +$90.3M +2,554,700 New
CS
21
Credit Suisse
Switzerland
$96.2M -$6.5M -183,794 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$95.2M +$43.2M +1,222,775 +95%
APG Asset Management
23
APG Asset Management
Netherlands
$87.6M +$1.66M +46,900 +2%
Wells Fargo
24
Wells Fargo
California
$84.7M -$4.53M -128,213 -5%
Norges Bank
25
Norges Bank
Norway
$84.3M +$2.71M +76,651 +4%

ETFC Hedge Fund Activity: Q2 2017 in Review

431 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2017, worth a combined $9.69B — up 9.6% from $8.84B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ETFC positions and 43 closed out — a net gain of 21 holders — while 168 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $142M sold.

  • 431 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2017, up from 412 in Q1 2017.
  • Funds reported $9.69B of E*Trade Financial Corporation stock for Q2 2017, up 9.6% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q2 2017 and 43 closed out, a net change of +21 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $74.1M added.
  • The largest E*Trade Financial Corporation seller in Q2 2017 was Discovery Capital Management, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.