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Institutional Holdings of E*TRADE FINANCIAL CORPORATION (ETFC) on 12/31/2011

1. Company Information

Company/StockE*TRADE FINANCIAL CORPORATION (stock symbol: ETFC)
Funds Ownership222 out of total 3028 funds (7%) own this stock
Funds own total 231,240,723 shares, 100.41% of all outstanding shares
Funds SOLD -3,152,827 shares (-1.35%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ETFC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC27,794,749Cut -1.85%0.05%12.07%
2.)CITADEL ADVISORS LLC27,425,961Added 0.01%0.49%11.91%
3.)VANGUARD GROUP INC16,137,434Added 0.42%0.02%7.01%
4.)PRICE T ROWE ASSOCIATES INC MD 14,194,501Added 14.21%0.04%6.16%
5.)COOPERMAN LEON G11,430,909Added 15.08%2.29%4.96%
6.)SENATOR INVESTMENT GROUP LP10,940,471New2.89%4.75%
7.)STATE STREET CORP8,036,351Added 4.36%0.01%3.49%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA6,777,040Added 8.94%0.01%2.94%
9.)STERLING CAPITAL MANAGEMENT LLC5,422,407Added 78.35%1.87%2.35%
10.)QVT FINANCIAL LP5,403,208Added 50.27%3.47%2.35%
11.)WELLINGTON MANAGEMENT CO LLP4,283,200Added 0.06%0.01%1.86%
12.)UBS AG3,884,121Added 420.68%0.04%1.69%
13.)SUTTONBROOK CAPITAL MANAGEMENT LP3,794,702Cut -23.66%8.95%1.65%
14.)CARLSON CAPITAL L P3,443,071Added 23.01%0.40%1.50%
15.)BANK OF NEW YORK MELLON CORP3,388,320Added 51.23%0.01%1.47%
16.)TWO SIGMA INVESTMENTS LLC3,354,212Added 5,202.60%0.32%1.46%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC2,986,059Added 17.91%0.02%1.30%
18.)GOLDMAN SACHS GROUP INC2,789,334Cut -72.98%0.01%1.21%
19.)BLACKROCK FUND ADVISORS2,625,837Added 4.37%0.01%1.14%
20.)THIRD POINT LLC2,530,000New0.81%1.10%



3. Top 20 Funds Held ETFC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARSHALL WACE ASIA LTD1,781,935Added 8.64%9.00%0.77%
2.)SUTTONBROOK CAPITAL MANAGEMENT LP3,794,702Cut -23.66%8.95%1.65%
3.)ORANGE CAPITAL LLC1,479,150Added 1,957.23%4.80%0.64%
4.)QVT FINANCIAL LP5,403,208Added 50.27%3.47%2.35%
5.)GIOVINE CAPITAL GROUP LLC2,223,000Added 12.67%3.24%0.97%
6.)KJ HARRISON & PARTNERS INC721,500Added 308.78%3.23%0.31%
7.)PROXIMA CAPITAL MANAGEMENT LLC1,947,017Added 23.62%3.05%0.85%
8.)LAGRANGE CAPITAL ADMINISTRATION LLC97,974New3.00%0.04%
9.)SENATOR INVESTMENT GROUP LP10,940,471New2.89%4.75%
10.)COOPERMAN LEON G11,430,909Added 15.08%2.29%4.96%
11.)JHL CAPITAL GROUP LLC1,743,940Cut -66.21%1.98%0.76%
12.)STERLING CAPITAL MANAGEMENT LLC5,422,407Added 78.35%1.87%2.35%
13.)RAGING CAPITAL MANAGEMENT LLC350,000CALLNew1.57%0.15%
14.)LMM LLC MD 1,869,200New1.42%0.81%
15.)TPG AXON MANAGEMENT LP2,450,000New1.19%1.06%
16.)KKR ASSET MANAGEMENT LLC330,900New1.02%0.14%
17.)SMITHWOOD ADVISERS LP20,000PUTUnchanged0.86%0.01%
18.)IVORY INVESTMENT MANAGEMENT LP2,068,345Cut -68.79%0.82%0.90%
19.)THIRD POINT LLC2,530,000New0.81%1.10%
20.)KBW INC97,000Added 94.00%0.79%0.04%

4. Top 20 Funds BOUGHT NEW ETFC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SENATOR INVESTMENT GROUP LP10,940,4712.89%4.75%
2.)THIRD POINT LLC2,530,0000.81%1.10%
3.)TPG AXON MANAGEMENT LP2,450,0001.19%1.06%
4.)LMM LLC MD 1,869,2001.42%0.81%
5.)PIONEER INVESTMENT MANAGEMENT INC1,056,5870.03%0.46%
6.)QS INVESTORS LLC888,4500.11%0.39%
7.)RENAISSANCE TECHNOLOGIES LLC780,2400.03%0.34%
8.)TECHNICAL FINANCIAL SERVICES LLC498,3650.22%0.22%
9.)CAXTON ASSOCIATES LLC416,4860.11%0.18%
10.)RAGING CAPITAL MANAGEMENT LLC350,000CALL1.57%0.15%
11.)KKR ASSET MANAGEMENT LLC330,9001.02%0.14%
12.)LEGG MASON CAPITAL MANAGEMENT INC300,0000.03%0.13%
13.)SYMPHONY ASSET MANAGEMENT LLC264,4290.17%0.11%
14.)ZWEIG DIMENNA PARTNERS L P197,1100.09%0.09%
15.)MERU CAPITAL GROUP LP159,0000.27%0.07%
16.)JANUS CAPITAL MANAGEMENT LLC152,7000.00%0.07%
17.)MOORE CAPITAL MANAGEMENT LLC150,000CALL0.04%0.07%
18.)SUNRISE PARTNERS LLC CT146,8140.12%0.06%
19.)LEONARD CAPITAL MANAGEMENT INC145,0000.45%0.06%
20.)CAPITAL FUND MANAGEMENT SA121,2000.02%0.05%

5. Top 20 Funds SOLD OUT ETFC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EMPYREAN CAPITAL PARTNERS LP8,346,7004.43%3.62%
2.)ETON PARK CAPITAL MANAGEMENT LP3,415,9340.40%1.48%
3.)SMITHWOOD ADVISERS LP3,250,00013.49%1.41%
4.)SIGMA CAPITAL MANAGEMENT LLC2,700,0001.76%1.17%
5.)LUXOR CAPITAL GROUP LP2,110,4770.70%0.92%
6.)SAMLYN CAPITAL LLC1,713,2000.61%0.74%
7.)SUTTONBROOK CAPITAL MANAGEMENT LP1,500,000CALL0.03%0.65%
8.)TACONIC CAPITAL ADVISORS LP1,400,0000.35%0.61%
9.)MANIKAY PARTNERS LLC1,400,0002.57%0.61%
10.)EDOMA PARTNERS LLP1,200,000CALL3.36%0.52%
11.)APPALOOSA MANAGEMENT LP1,181,7700.70%0.51%
12.)NORTH RUN CAPITAL L P975,0001.33%0.42%
13.)KOHLBERG KRAVIS ROBERTS & CO841,4000.08%0.37%
14.)UBS OCONNOR LLC689,5260.12%0.30%
15.)BALYASNY ASSET MANAGEMENT LLC663,7480.38%0.29%
16.)BALYASNY ASSET MANAGEMENT LLC661,000CALL0.01%0.29%
17.)SCOGGIN LLC630,000PUT1.16%0.27%
18.)SCOGGIN LLC630,000CALL1.16%0.27%
19.)SENECA CAPITAL INVESTMENTS LP612,0001.37%0.27%
20.)BLACKROCK ADVISORS LLC575,000CALL0.01%0.25%