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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

514 hedge funds and large institutions have $9.97B invested in E*Trade Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $139M | Put options by funds: $84.7M

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

0% more funds holding

Funds holding: 514514 (0)

5% less capital invested

Capital invested by funds: $10.5B → $9.97B (-$533M)

13% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 204

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
514
Holders Change
Holders Change %
0%
% of All Funds
11.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
68
Increased
177
Reduced
204
Closed
65
Calls
$139M
Puts
$84.7M
Net Calls
+$54.1M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$49.1M -1,027,309 -4%
BlackRock
2
BlackRock
New York
$891M +$22.4M +469,538 +2%
Primecap Management
3
Primecap Management
California
$606M +$1.32M +27,600 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$482M -$32.2M -673,250 -6%
State Street
5
State Street
Massachusetts
$482M -$5.04M -105,598 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$257M +$45.7M +957,204 +20%
Boston Partners
7
Boston Partners
Massachusetts
$220M +$12.5M +262,016 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$191M +$18.6M +389,154 +10%
N
9
Nuveen
North Carolina
$190M +$162M +3,397,462 +393%
Northern Trust
10
Northern Trust
Illinois
$184M +$827K +17,315 +0.4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$174M +$5.85M +122,440 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166M +$8.25M +172,622 +5%
Millennium Management
13
Millennium Management
New York
$161M +$14.1M +294,221 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$151M -$42M -879,800 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$145M +$30.3M +634,388 +24%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$128M +$6.15M +128,737 +5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$121M +$2.78M +58,106 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$119M +$24.2M +505,651 +23%
Norges Bank
19
Norges Bank
Norway
$105M
Goldman Sachs
20
Goldman Sachs
New York
$102M +$13.3M +278,459 +14%
Invesco
21
Invesco
Georgia
$92.4M -$20.9M -437,828 -17%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$91.2M +$54.9M +1,149,971 +129%
Artisan Partners
23
Artisan Partners
Wisconsin
$89.2M +$95.5M +1,999,302 New
Wells Fargo
24
Wells Fargo
California
$86M -$4.54M -94,989 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$82.6M +$665K +13,917 +0.8%

ETFC Hedge Fund Activity: Q2 2019 in Review

514 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2019, worth a combined $9.97B — down 5.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ETFC positions and 65 closed out — a net gain of 3 holders — while 177 added to existing stakes and 204 trimmed.

The largest buyer was Nuveen, adding an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $116M.

  • 514 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $9.97B of E*Trade Financial Corporation stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 68 funds opened new E*Trade Financial Corporation positions in Q2 2019 and 65 closed out, a net change of +3 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2019 was Nuveen, an estimated $162M added.
  • The largest E*Trade Financial Corporation seller in Q2 2019 was VOYA Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.