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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

475 hedge funds and large institutions have $9.48B invested in E*Trade Financial Corporation in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 71

3% more capital invested

Capital invested by funds: $9.18B → $9.48B (+$304M)

3% more call options, than puts

Call options by funds: $251M | Put options by funds: $244M

1% more funds holding

Funds holding: 471475 (+4)

28% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 196

Holders
475
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
9.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
83
Increased
141
Reduced
196
Closed
71
Calls
$251M
Puts
$244M
Net Calls
+$6.94M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$42.6M -996,518 -4%
BlackRock
2
BlackRock
New York
$874M -$24.4M -570,734 -3%
Primecap Management
3
Primecap Management
California
$649M +$30.8M +720,040 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$611M +$505M +11,828,955 +725%
State Street
5
State Street
Massachusetts
$448M -$20.1M -470,078 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$326M +$9.24M +216,252 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$234M +$119M +2,786,696 +117%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$209M -$169M -3,948,131 -46%
Northern Trust
9
Northern Trust
Illinois
$174M -$8.41M -196,956 -5%
First Trust Advisors
10
First Trust Advisors
Illinois
$172M -$6.59M -154,295 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$167M +$18.2M +425,199 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$167M -$3.52M -82,415 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$155M +$431K +10,084 +0.3%
Artisan Partners
14
Artisan Partners
Wisconsin
$153M +$8.12M +190,023 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$128M -$342K -8,011 -0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$127M +$2.55M +59,668 +2%
Invesco
17
Invesco
Georgia
$110M -$2.72M -63,618 -3%
Norges Bank
18
Norges Bank
Norway
$107M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$105M -$14.2M -332,595 -13%
MWA
20
Marshall Wace Asia
Hong Kong
$96.6M +$9.5M +222,516 +12%
Bank of America
21
Bank of America
North Carolina
$94M -$4.84M -113,243 -5%
Millennium Management
22
Millennium Management
New York
$93.5M -$3.09M -72,273 -3%
SCA
23
Southpoint Capital Advisors
New York
$93M +$23.5M +550,000 +37%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92.1M +$5.76M +134,974 +7%
Wells Fargo
25
Wells Fargo
California
$85.3M -$1.63M -38,245 -2%

ETFC Hedge Fund Activity: Q4 2019 in Review

475 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2019, worth a combined $9.48B — up 3.3% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ETFC positions and 71 closed out — a net gain of 12 holders — while 141 added to existing stakes and 196 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $505M. The largest seller was Boston Partners, cutting an estimated $240M.

  • 475 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2019, up from 471 in Q3 2019.
  • Funds reported $9.48B of E*Trade Financial Corporation stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 83 funds opened new E*Trade Financial Corporation positions in Q4 2019 and 71 closed out, a net change of +12 holders.
  • The largest E*Trade Financial Corporation buyer in Q4 2019 was T. Rowe Price Associates, an estimated $505M added.
  • The largest E*Trade Financial Corporation seller in Q4 2019 was Boston Partners, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2019.