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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

540 hedge funds and large institutions have $14.9B invested in E*Trade Financial Corporation in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 210 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

8% more funds holding

Funds holding: 500540 (+40)

8% more capital invested

Capital invested by funds: $13.8B → $14.9B (+$1.06B)

0% more call options, than puts

Call options by funds: $147M | Put options by funds: $146M

11% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 210

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
540
Holders Change
+40
Holders Change %
+8%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
81
Increased
187
Reduced
210
Closed
37
Calls
$147M
Puts
$146M
Net Calls
+$438K
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$7.63M +123,185 +0.4%
BlackRock
2
BlackRock
New York
$1.55B +$225M +3,638,467 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$937M +$89.9M +1,452,296 +10%
Primecap Management
4
Primecap Management
California
$788M +$177K +2,853 +0%
State Street
5
State Street
Massachusetts
$682M -$39.5M -637,524 -5%
Millennium Management
6
Millennium Management
New York
$347M +$24.5M +395,518 +7%
Invesco
7
Invesco
Georgia
$333M +$22.2M +358,387 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$283M -$71.6M -1,156,341 -20%
Victory Capital Management
9
Victory Capital Management
Texas
$271M -$103M -1,660,245 -27%
Northern Trust
10
Northern Trust
Illinois
$261M -$5.56M -89,796 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$231M +$1.63M +26,355 +0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$218M -$128M -2,066,994 -37%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$206M +$5.87M +94,866 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$201M -$7.08M -114,349 -3%
Boston Partners
15
Boston Partners
Massachusetts
$193M -$2.27M -36,712 -1%
TCIM
16
TIAA CREF Investment Management
New York
$187M +$10.4M +167,632 +6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$179M +$28.5M +460,318 +19%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$179M +$172M +2,784,761 +2,043%
PI
19
Putnam Investments
Massachusetts
$174M +$24.3M +391,772 +16%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$156M -$67.4M -1,089,065 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$154M +$123M +1,989,163 +374%
CS
22
Credit Suisse
Switzerland
$147M -$14.5M -234,085 -9%
SCA
23
Southpoint Capital Advisors
New York
$147M -$37.1M -600,000 -20%
Norges Bank
24
Norges Bank
Norway
$145M +$21M +339,072 +17%
Wells Fargo
25
Wells Fargo
California
$136M +$11.2M +181,707 +9%

ETFC Hedge Fund Activity: Q2 2018 in Review

540 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2018, worth a combined $14.9B — up 7.7% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ETFC positions and 37 closed out — a net gain of 44 holders — while 187 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Deutsche Bank, cutting an estimated $128M.

  • 540 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2018, up from 500 in Q1 2018.
  • Funds reported $14.9B of E*Trade Financial Corporation stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 81 funds opened new E*Trade Financial Corporation positions in Q2 2018 and 37 closed out, a net change of +44 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2018 was BlackRock, an estimated $225M added.
  • The largest E*Trade Financial Corporation seller in Q2 2018 was Deutsche Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.