E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
500 hedge funds and large institutions have $13.8B invested in E*Trade Financial Corporation in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 203 reducing their positions, and 57 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 57
19% more call options, than puts
Call options by funds: $128M | Put options by funds: $107M
12% more capital invested
Capital invested by funds: $12.3B → $13.8B (+$1.52B)
2% more funds holding
Funds holding: 492 → 500 (+8)
19% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.6M |
| 3 |
BlackRock
New York
|
+$59.8M |
| 4 |
Citigroup
New York
|
+$48.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$96.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$54.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$47.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.5M |
ETFC Hedge Fund Activity: Q1 2018 in Review
500 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2018, worth a combined $13.8B — up 12% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ETFC positions and 57 closed out — a net gain of 14 holders — while 164 added to existing stakes and 203 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $173M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $96.9M sold.
- 500 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2018, up from 492 in Q4 2017.
- Funds reported $13.8B of E*Trade Financial Corporation stock for Q1 2018, up 12% quarter-over-quarter.
- 71 funds opened new E*Trade Financial Corporation positions in Q1 2018 and 57 closed out, a net change of +14 holders.
- The largest E*Trade Financial Corporation buyer in Q1 2018 was Deutsche Bank, an estimated $173M added.
- The largest E*Trade Financial Corporation seller in Q1 2018 was Discovery Capital Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2018.