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iShares Self-Driving EV and Tech ETF

109 hedge funds and large institutions have $95.2M invested in iShares Self-Driving EV and Tech ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $29K | Put options by funds: $25K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $89.3M → $95.2M (+$5.92M)

0.63% less ownership

Funds ownership: 22.11%21.47% (-0.63%)

8% less funds holding

Funds holding: 118109 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
33
Closed
17
Calls
$29K
Puts
$25K
Net Calls
+$4K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$223K +$5.99K +159 +3%
SL
52
Sentinus LLC
Illinois
$215K +$151 +4 +0.1%
IWM
53
IHT Wealth Management
Illinois
$207K +$191K +5,061 New
AWM
54
Avior Wealth Management
Nebraska
$182K +$414 +11 +0.2%
US Bancorp
55
US Bancorp
Minnesota
$164K
MA
56
MCF Advisors
Kentucky
$103K +$339 +9 +0.4%
FAM
57
Family Asset Management
South Carolina
$80.8K -$1.88K -50 -2%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$68.6K -$1.51K -40 -2%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$49.8K +$489 +13 +1%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$46K -$42.4K -1,125 -51%
WIM
61
Westside Investment Management
California
$45K
HBW
62
Hazlett, Burt & Watson
West Virginia
$45K +$9.79K +260 +32%
CFD
63
Creative Financial Designs
Indiana
$43.8K -$4.14K -110 -9%
VWM
64
Venturi Wealth Management
Texas
$36.8K -$42.4K -1,127 -56%
MWM
65
Mascoma Wealth Management
New Hampshire
$36.1K
GWM
66
Geneos Wealth Management
Colorado
$33.4K +$38 +1 +0.1%
MFC
67
Morris Financial Concepts
South Carolina
$31.5K -$20.5K -545 -41%
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$28.6K +$301 +8 +1%
Barclays
69
Barclays
United Kingdom
$28.6K
IA
70
IFP Advisors
Florida
$27.2K
PA
71
PSI Advisors
Florida
$26.8K +$226 +6 +0.9%
PCMC
72
Private Capital Management (Colorado)
Colorado
$26.6K -$16.9K -450 -41%
AF
73
Advisornet Financial
Minnesota
$25.4K
TWM
74
Tradition Wealth Management
Minnesota
$25K +$226 +6 +1%
JFA
75
JNBA Financial Advisors
Minnesota
$23.9K

IDRV Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Self-Driving EV and Tech ETF (IDRV) for Q2 2023, worth a combined $95.2M — up 6.6% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IDRV and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Citadel Advisors, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $2.48M.

  • 109 institutional investors held iShares Self-Driving EV and Tech ETF (IDRV) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $95.2M of iShares Self-Driving EV and Tech ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 9 funds opened new iShares Self-Driving EV and Tech ETF positions in Q2 2023 and 17 closed out, a net change of -8 holders.
  • The largest iShares Self-Driving EV and Tech ETF buyer in Q2 2023 was Citadel Advisors, an estimated $2.6M added.
  • The largest iShares Self-Driving EV and Tech ETF seller in Q2 2023 was Jane Street, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2023.