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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

522 hedge funds and large institutions have $12.7B invested in E*Trade Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $487M | Put options by funds: $193M

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $14.9B → $12.7B (-$2.21B)

15% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 86

40% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 245

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
73
Increased
148
Reduced
245
Closed
86
Calls
$487M
Puts
$193M
Net Calls
+$294M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B -$40.5M -689,663 -2%
BlackRock
2
BlackRock
New York
$1.24B -$104M -1,777,656 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$727M -$84.6M -1,441,849 -9%
Primecap Management
4
Primecap Management
California
$687M +$14M +238,300 +2%
State Street
5
State Street
Massachusetts
$596M +$12.4M +211,473 +2%
Millennium Management
6
Millennium Management
New York
$389M +$103M +1,759,607 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$357M +$251M +4,284,555 +170%
Invesco
8
Invesco
Georgia
$274M -$13M -221,246 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$244M +$51.6M +879,210 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$239M -$3.06M -52,167 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$231M -$886K -15,099 -0.3%
Northern Trust
12
Northern Trust
Illinois
$219M -$4.63M -78,883 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$189M +$3.18M +54,147 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$186M +$37.3M +636,335 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$178M +$6.67M +113,742 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$177M +$489K +8,341 +0.2%
Boston Partners
17
Boston Partners
Massachusetts
$174M +$10.2M +173,061 +5%
TCIM
18
TIAA CREF Investment Management
New York
$164M +$4.19M +71,481 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$149M -$5.25M -89,451 -3%
Wells Fargo
20
Wells Fargo
California
$144M +$30.8M +524,849 +24%
SCA
21
Southpoint Capital Advisors
New York
$144M +$20.5M +350,000 +15%
PI
22
Putnam Investments
Massachusetts
$132M -$19.4M -331,391 -12%
Norges Bank
23
Norges Bank
Norway
$125M
Goldman Sachs
24
Goldman Sachs
New York
$99.7M +$6.03M +102,815 +6%
Bank of America
25
Bank of America
North Carolina
$96.3M -$10.9M -185,804 -9%

ETFC Hedge Fund Activity: Q3 2018 in Review

522 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2018, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ETFC and 73 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $105M sold.

  • 522 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2018, down from 540 in Q2 2018.
  • Funds reported $12.7B of E*Trade Financial Corporation stock for Q3 2018, down 15% quarter-over-quarter.
  • 73 funds opened new E*Trade Financial Corporation positions in Q3 2018 and 86 closed out, a net change of -13 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $251M added.
  • The largest E*Trade Financial Corporation seller in Q3 2018 was Balyasny Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.