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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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

414 hedge funds and large institutions have $10.2B invested in E*Trade Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 173 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $38.6M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 410414 (+4)

4% less capital invested

Capital invested by funds: $10.6B → $10.2B (-$445M)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

29% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 173

Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.44%
New
43
Increased
123
Reduced
173
Closed
39
Calls
$51.4M
Puts
$38.6M
Net Calls
+$12.8M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B -$41.3M -791,911 -3%
BlackRock
2
BlackRock
New York
$841M -$45.8M -878,448 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$669M -$2.21M -42,350 -0.3%
UOC
4
UBS O'Connor
Illinois
$612M +$172M +3,287,367 +37%
Primecap Management
5
Primecap Management
California
$540M -$39.8M -763,380 -7%
HI
6
HBK Investments
Texas
$526M -$572K -10,956 -0.1%
State Street
7
State Street
Massachusetts
$469M -$5.55M -106,460 -1%
Goldman Sachs
8
Goldman Sachs
New York
$321M -$7.23M -138,665 -2%
Bank of America
9
Bank of America
North Carolina
$211M +$109M +2,095,160 +98%
CS
10
Credit Suisse
Switzerland
$205M -$15.1M -288,743 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$186M +$918K +17,604 +0.5%
WCMNY
12
Westchester Capital Management (New York)
New York
$174M +$22.5M +431,676 +14%
MF
13
Magnetar Financial
Illinois
$146M -$6.12M -117,375 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$145M -$15.4M -294,905 -9%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$130M +$6.4M +122,753 +5%
OP
16
Omni Partners
United Kingdom
$129M -$47.5M -911,335 -26%
WIC
17
Water Island Capital
New York
$128M -$2.78M -53,230 -2%
Norges Bank
18
Norges Bank
Norway
$126M -$5.03M -96,360 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$122M -$43.7M -837,346 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M +$1.95M +37,338 +2%
Northern Trust
21
Northern Trust
Illinois
$110M -$79.4M -1,522,766 -41%
N
22
Natixis
France
$99.3M +$17.1M +328,644 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$98.6M -$1.57M -30,049 -2%
AAM
24
Alpine Associates Management
Florida
$96.3M +$7.75M +148,637 +8%
Artisan Partners
25
Artisan Partners
Wisconsin
$94.5M +$16.8M +321,791 +21%

ETFC Hedge Fund Activity: Q3 2020 in Review

414 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2020, worth a combined $10.2B — down 4.2% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ETFC positions and 39 closed out — a net gain of 4 holders — while 123 added to existing stakes and 173 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $172M. The largest seller was Victory Capital Management, cutting an estimated $120M.

  • 414 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2020, up from 410 in Q2 2020.
  • Funds reported $10.2B of E*Trade Financial Corporation stock for Q3 2020, down 4.2% quarter-over-quarter.
  • 43 funds opened new E*Trade Financial Corporation positions in Q3 2020 and 39 closed out, a net change of +4 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2020 was UBS O'Connor, an estimated $172M added.
  • The largest E*Trade Financial Corporation seller in Q3 2020 was Victory Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.