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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

410 hedge funds and large institutions have $10.6B invested in E*Trade Financial Corporation in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1525 (+10)

42% more capital invested

Capital invested by funds: $7.47B → $10.6B (+$3.17B)

17% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $48.6M

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1% less funds holding

Funds holding: 415410 (-5)

41% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 190

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
8.41%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.51%
New
57
Increased
112
Reduced
190
Closed
61
Calls
$56.8M
Puts
$48.6M
Net Calls
+$8.19M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$24M -558,004 -2%
BlackRock
2
BlackRock
New York
$879M -$25.1M -583,794 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$667M +$46.7M +1,083,550 +9%
Primecap Management
4
Primecap Management
California
$575M -$16.4M -381,180 -3%
HI
5
HBK Investments
Texas
$524M +$363M +8,429,309 +401%
State Street
6
State Street
Massachusetts
$471M -$1.31M -30,318 -0.3%
UOC
7
UBS O'Connor
Illinois
$445M +$51.2M +1,188,184 +15%
Goldman Sachs
8
Goldman Sachs
New York
$326M +$37.9M +880,606 +16%
CS
9
Credit Suisse
Switzerland
$218M +$41.2M +955,765 +28%
Victory Capital Management
10
Victory Capital Management
Texas
$207M -$220M -5,102,858 -55%
Northern Trust
11
Northern Trust
Illinois
$185M -$1.84M -42,641 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M -$128K -2,976 -0.1%
OP
13
Omni Partners
United Kingdom
$174M +$24.4M +567,464 +19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$163M -$31M -719,220 -18%
First Trust Advisors
15
First Trust Advisors
Illinois
$158M -$36.8M -853,137 -21%
WCMNY
16
Westchester Capital Management (New York)
New York
$151M +$19.3M +448,723 +17%
MF
17
Magnetar Financial
Illinois
$151M -$22.6M -525,677 -15%
Norges Bank
18
Norges Bank
Norway
$130M +$6.7M +155,516 +6%
WIC
19
Water Island Capital
New York
$130M +$101M +2,348,534 +904%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$123M +$75.7M +1,758,149 +246%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$166K -3,862 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$37.1M +860,768 +67%
Bank of America
23
Bank of America
North Carolina
$106M +$29M +673,987 +46%
VI
24
Versor Investments
New York
$103M -$21.4M -497,754 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$99.5M -$304K -7,063 -0.4%

ETFC Hedge Fund Activity: Q2 2020 in Review

410 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q2 2020, worth a combined $10.6B — up 42% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ETFC and 57 opened new positions — a net loss of 4 holders — while 190 trimmed existing stakes and 112 added.

The largest buyer was HBK Investments, adding an estimated $363M. The largest seller was Victory Capital Management, cutting an estimated $220M.

  • 410 institutional investors held E*Trade Financial Corporation (ETFC) as of Q2 2020, down from 415 in Q1 2020.
  • Funds reported $10.6B of E*Trade Financial Corporation stock for Q2 2020, up 42% quarter-over-quarter.
  • 57 funds opened new E*Trade Financial Corporation positions in Q2 2020 and 61 closed out, a net change of -4 holders.
  • The largest E*Trade Financial Corporation buyer in Q2 2020 was HBK Investments, an estimated $363M added.
  • The largest E*Trade Financial Corporation seller in Q2 2020 was Victory Capital Management, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2020.