E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
515 hedge funds and large institutions have $9.97B invested in E*Trade Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 204 reducing their positions, and 64 closing their positions.
64% more call options, than puts
Call options by funds: $139M | Put options by funds: $84.7M
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
0% more funds holding
Funds holding: 513 → 515 (+2)
5% less capital invested
Capital invested by funds: $10.5B → $9.97B (-$540M)
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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$162M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$95.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.9M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$50.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$116M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94.7M |
| 3 |
SIG
Senator Investment Group
New York
|
-$74.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$61.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$59.7M |
ETFC Hedge Fund Activity: Q2 2019 in Review
515 of the 4,625 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: 69 funds opened new ETFC positions and 64 closed out — a net gain of 5 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.
- 515 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2019, up from 513 in Q1 2019.
- Funds reported $9.97B of E*Trade Financial Corporation stock for Q2 2019, down 5.1% quarter-over-quarter.
- 69 funds opened new E*Trade Financial Corporation positions in Q2 2019 and 64 closed out, a net change of +5 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.