iShares Self-Driving EV and Tech ETF
IDRV
96 hedge funds and large institutions have $58.6M invested in iShares Self-Driving EV and Tech ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 43 reducing their positions, and 12 closing their positions.
200% more call options, than puts
Call options by funds: $9K | Put options by funds: $3K
4.77% less ownership
Funds ownership: 27.53% → 22.75% (-4.8%)
6% less funds holding
Funds holding: 102 → 96 (-6)
40% less capital invested
Capital invested by funds: $97.1M → $58.6M (-$38.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
72% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.25M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.01M |
| 4 |
MFG
Monumental Financial Group
Rockville,
Maryland
|
+$561K |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.29M |
| 3 |
Morgan Stanley
New York
|
-$3.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.89M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.61M |
IDRV Hedge Fund Activity: Q1 2024 in Review
96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Self-Driving EV and Tech ETF (IDRV) for Q1 2024, worth a combined $58.6M — down 40% from $97.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IDRV and 7 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $1.36M. The largest seller was Jane Street, cutting an estimated $10.8M.
- 96 institutional investors held iShares Self-Driving EV and Tech ETF (IDRV) as of Q1 2024, down from 102 in Q4 2023.
- Funds reported $58.6M of iShares Self-Driving EV and Tech ETF stock for Q1 2024, down 40% quarter-over-quarter.
- 7 funds opened new iShares Self-Driving EV and Tech ETF positions in Q1 2024 and 12 closed out, a net change of -5 holders.
- The largest iShares Self-Driving EV and Tech ETF buyer in Q1 2024 was Bank of America, an estimated $1.36M added.
- The largest iShares Self-Driving EV and Tech ETF seller in Q1 2024 was Jane Street, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2024.