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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

415 hedge funds and large institutions have $7.47B invested in E*Trade Financial Corporation in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 185 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

23% more call options, than puts

Call options by funds: $71.8M | Put options by funds: $58.5M

13% less funds holding

Funds holding: 475415 (-60)

21% less capital invested

Capital invested by funds: $9.48B → $7.47B (-$2.02B)

36% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 185

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
415
Holders Change
-60
Holders Change %
-12.63%
% of All Funds
9.14%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.33%
New
66
Increased
119
Reduced
185
Closed
120
Calls
$71.8M
Puts
$58.5M
Net Calls
+$13.3M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$865M -$5.51M -130,291 -0.5%
BlackRock
2
BlackRock
New York
$627M -$42.6M -1,007,089 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$423M -$47.9M -1,132,502 -8%
Primecap Management
4
Primecap Management
California
$410M -$100M -2,369,980 -17%
State Street
5
State Street
Massachusetts
$326M -$16.2M -384,007 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$318M +$88.4M +2,092,479 +29%
UOC
7
UBS O'Connor
Illinois
$266M +$328M +7,751,548 New
Goldman Sachs
8
Goldman Sachs
New York
$195M +$169M +4,007,002 +241%
First Trust Advisors
9
First Trust Advisors
Illinois
$138M +$10.8M +254,881 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$137M +$12.7M +299,703 +8%
Northern Trust
11
Northern Trust
Illinois
$129M -$2.91M -68,858 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M +$1.04M +24,572 +0.7%
MF
13
Magnetar Financial
Illinois
$122M +$151M +3,568,493 New
CS
14
Credit Suisse
Switzerland
$118M +$128M +3,025,479 +747%
OP
15
Omni Partners
United Kingdom
$101M +$124M +2,929,041 New
WCMNY
16
Westchester Capital Management (New York)
New York
$89M +$110M +2,594,425 New
VI
17
Versor Investments
New York
$88.1M +$109M +2,567,239 New
Norges Bank
18
Norges Bank
Norway
$84.6M +$4.46M +105,585 +4%
Artisan Partners
19
Artisan Partners
Wisconsin
$83.6M -$40M -945,365 -28%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$79.7M +$39.4M +932,576 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77.3M -$123M -2,917,667 -56%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$75.9M +$83.6M +1,976,891 +842%
HI
23
HBK Investments
Texas
$72.1M +$88.8M +2,100,200 New
MWA
24
Marshall Wace Asia
Hong Kong
$70.9M -$2.66M -62,897 -3%
AAM
25
Alpine Associates Management
Florida
$69.9M +$86.1M +2,037,200 New

ETFC Hedge Fund Activity: Q1 2020 in Review

415 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2020, worth a combined $7.47B — down 21% from $9.48B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of ETFC and 66 opened new positions — a net loss of 54 holders — while 185 trimmed existing stakes and 119 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $328M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 415 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2020, down from 475 in Q4 2019.
  • Funds reported $7.47B of E*Trade Financial Corporation stock for Q1 2020, down 21% quarter-over-quarter.
  • 66 funds opened new E*Trade Financial Corporation positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2020 was UBS O'Connor, an estimated $328M added.
  • The largest E*Trade Financial Corporation seller in Q1 2020 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2020.