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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

527 hedge funds and large institutions have $10.1B invested in E*Trade Financial Corporation in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 169 increasing their positions, 214 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 87

9% more call options, than puts

Call options by funds: $96.8M | Put options by funds: $89.2M

1% more funds holding

Funds holding: 522527 (+5)

20% less capital invested

Capital invested by funds: $12.7B → $10.1B (-$2.6B)

21% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 214

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
11.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
97
Increased
169
Reduced
214
Closed
87
Calls
$96.8M
Puts
$89.2M
Net Calls
+$7.64M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$14.2M +290,086 +1%
BlackRock
2
BlackRock
New York
$885M -$167M -3,404,788 -14%
Primecap Management
3
Primecap Management
California
$585M +$10.8M +219,900 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M -$79.2M -1,616,911 -12%
State Street
5
State Street
Massachusetts
$472M -$30.2M -616,832 -5%
TCIM
6
TIAA CREF Investment Management
New York
$240M +$114M +2,333,196 +75%
Victory Capital Management
7
Victory Capital Management
Texas
$232M +$43M +878,417 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$219M -$88.7M -1,810,405 -27%
Millennium Management
9
Millennium Management
New York
$205M -$135M -2,759,080 -37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$189M -$13.2M -269,797 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$187M +$43.7M +891,076 +26%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$185M +$31.7M +647,472 +18%
Northern Trust
13
Northern Trust
Illinois
$184M +$735K +14,996 +0.4%
Boston Partners
14
Boston Partners
Massachusetts
$180M +$37.8M +770,524 +23%
First Trust Advisors
15
First Trust Advisors
Illinois
$171M -$37M -754,267 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$150M +$1.17M +23,931 +0.7%
Invesco
17
Invesco
Georgia
$144M -$95.8M -1,954,755 -37%
Goldman Sachs
18
Goldman Sachs
New York
$114M +$34M +692,984 +36%
Norges Bank
19
Norges Bank
Norway
$104M -$846K -17,271 -0.7%
SCA
20
Southpoint Capital Advisors
New York
$98.7M -$24.5M -500,000 -18%
Wells Fargo
21
Wells Fargo
California
$95.9M -$27.7M -565,153 -21%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$95.7M -$32.5M -662,492 -23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$89.2M +$10.1M +205,920 +11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$83M +$57.9M +1,181,767 +167%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$79.7M +$1.16M +23,774 +1%

ETFC Hedge Fund Activity: Q4 2018 in Review

527 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2018, worth a combined $10.1B — down 20% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ETFC positions and 87 closed out — a net gain of 10 holders — while 169 added to existing stakes and 214 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $167M.

  • 527 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2018, up from 522 in Q3 2018.
  • Funds reported $10.1B of E*Trade Financial Corporation stock for Q4 2018, down 20% quarter-over-quarter.
  • 97 funds opened new E*Trade Financial Corporation positions in Q4 2018 and 87 closed out, a net change of +10 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2018 was TIAA CREF Investment Management, an estimated $114M added.
  • The largest E*Trade Financial Corporation seller in Q4 2018 was BlackRock, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2018.