E*TRADE Financial LLC (ETFC) Ownership

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of E*TRADE Financial LLC (ETFC), owning a total of 24.7 million shares. Combined, the top 20 institutional holders of ETFC own 61.82% of the company with a total of 136.7 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of ETFC by 11.9 million shares. 2 institutions bought 12,658,775 total additional shares and increased their ownership by an average of 7.09%. However 1 institutions sold 763,380 total shares and decreased their ownership by an average of 6.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of E*TRADE Financial LLC increased by a net total of 11,895,395 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
UBS O'Connor LLC5.530%0.000%12,227,09912,227,0992020-09-30
PRIMECAP Management Company4.883%-6.604%10,796,725-763,3802020-09-30
Westchester Capital Management LLC1.572%14.185%3,474,824431,6762020-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.152%-2.213%24,656,755-558,0042020-06-30
BlackRock Inc7.996%-3.197%17,678,183-583,7942020-06-30
T. Rowe Price Associates, Inc.6.066%8.789%13,412,4591,083,5502020-06-30
UBS O'Connor LLC5.530%0.000%12,227,09912,227,0992020-09-30
PRIMECAP Management Company4.883%-6.604%10,796,725-763,3802020-09-30
State Street Corporation4.283%-0.319%9,470,290-30,3182020-06-30
Goldman Sachs Group Inc2.963%15.532%6,550,262880,6062020-06-30
Credit Suisse First Boston (CSFB)1.984%27.862%4,386,114955,7652020-06-30
Victory Capital Management Inc.1.884%-55.053%4,166,092-5,102,8582020-06-30
Northern Trust Corp1.680%-1.135%3,713,273-42,6412020-06-30
Geode Capital Management, LLC1.675%-0.080%3,704,223-2,9762020-06-30
Omni Partners LLP1.581%19.374%3,496,505567,4642020-06-30
Westchester Capital Management LLC1.572%14.185%3,474,824431,6762020-09-30
D. E. Shaw & Co LP1.480%-18.020%3,272,017-719,2202020-06-30
First Trust Advisors L.P.1.439%-21.141%3,182,266-853,1372020-06-30
Magnetar Financial LLC1.376%-14.731%3,042,816-525,6772020-06-30
Water Island Capital LLC1.180%904.416%2,608,2082,348,5342020-06-30
Bank of Nova Scotia1.119%245.517%2,474,2501,758,1492020-06-30
Bank of New York Mellon Corp1.016%-0.172%2,247,017-3,8622020-06-30
Bank of America Corp0.963%46.301%2,129,664673,9872020-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of E*TRADE Financial LLC (ETFC), owning a total of 6.2 million shares. Combined, the top 20 mutual fund holders of ETFC own 22.51% of the company with a total of 49.8 million shares.

In the latest ownership report on September 30th 2020, the top 20 fund holders increased their combined ownership of ETFC by 2.2 million shares. 5 funds bought 492,991 total additional shares and increased their ownership by an average of 2.75%. However 7 funds sold 2,686,723 total shares and decreased their ownership by an average of 11.82%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding E*TRADE Financial LLC decreased by a net total of -2,193,732 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.804%-0.729%6,199,775-45,5262020-09-30
T. Rowe Price Value2.277%3.531%5,034,558171,7002020-09-30
T. Rowe Price US Value Equity Composite2.277%3.531%5,034,558171,7002020-09-30
Vanguard 500 Index Investor2.050%-0.266%4,532,812-12,1012020-09-30
PRIMECAP Odyssey Growth1.805%-10.828%3,989,900-484,5002020-09-30
Vanguard Capital Opportunity Inv1.725%0.000%3,814,16902020-09-30
T. Rowe Price U.S. Value Equity Tr-Z1.383%3.842%3,056,987113,1002020-09-30
Fidelity® 500 Index0.901%0.921%1,992,46818,1912020-09-30
Vanguard Institutional Index I0.855%-0.312%1,891,068-5,9172020-09-30
PRIMECAP Odyssey Aggressive Growth0.777%-10.596%1,718,766-203,7002020-09-30
Vanguard Value Index Inv0.659%-1.618%1,457,929-23,9792020-09-30
Victory Sycamore Established Value R0.615%-58.423%1,360,000-1,911,0002020-09-30
State St S&P 500® Indx SL Cl III0.440%1.916%973,59518,3002020-09-30
T. Rowe Price US Dividend Growth Eq Comp0.421%0.000%931,30002020-09-30
T. Rowe Price Dividend Growth0.421%0.000%931,30002020-09-30
MFS Mid Cap Value A0.383%0.000%846,36602020-09-30
BlackRock Large Cap Core (SMA)0.348%0.000%769,93402020-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.804%-0.729%6,199,775-45,5262020-09-30
T. Rowe Price Value2.277%3.531%5,034,558171,7002020-09-30
T. Rowe Price US Value Equity Composite2.277%3.531%5,034,558171,7002020-09-30
Vanguard 500 Index Investor2.050%-0.266%4,532,812-12,1012020-09-30
PRIMECAP Odyssey Growth1.805%-10.828%3,989,900-484,5002020-09-30
Vanguard Capital Opportunity Inv1.725%0.000%3,814,16902020-09-30
T. Rowe Price U.S. Value Equity Tr-Z1.383%3.842%3,056,987113,1002020-09-30
Merger Investor1.244%19.349%2,750,940445,9812020-06-30
Fidelity® 500 Index0.901%0.921%1,992,46818,1912020-09-30
Vanguard Institutional Index I0.855%-0.312%1,891,068-5,9172020-09-30
PRIMECAP Odyssey Aggressive Growth0.777%-10.596%1,718,766-203,7002020-09-30
Arbitrage R0.748%35.370%1,654,322432,2502020-08-31
Vanguard Value Index Inv0.659%-1.618%1,457,929-23,9792020-09-30
Victory Sycamore Established Value R0.615%-58.423%1,360,000-1,911,0002020-09-30
State St S&P 500® Indx SL Cl III0.440%1.916%973,59518,3002020-09-30
T. Rowe Price US Dividend Growth Eq Comp0.421%0.000%931,30002020-09-30
T. Rowe Price Dividend Growth0.421%0.000%931,30002020-09-30
MFS Mid Cap Value A0.383%0.000%846,36602020-09-30
MFS Mid Cap Value Equity0.375%2.334%828,13318,8862020-06-30
BlackRock Large Cap Core (SMA)0.348%0.000%769,93402020-09-30

Discussions

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7starRestaurant1/31/24 04:33am

$ETFC when this finally break out we could see huge upside

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