iShares US Tech Independence Focused ETF
IETC
31 hedge funds and large institutions have $15.7M invested in iShares US Tech Independence Focused ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
3.16% more ownership
Funds ownership: 18.34% → 21.5% (+3.2%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 32 → 31 (-1)
12% less capital invested
Capital invested by funds: $17.8M → $15.7M (-$2.18M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.99M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.3M |
| 3 |
SPI
Sutton Place Investors
Katonah,
New York
|
+$859K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$232K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$674K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$362K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Aptus Capital Advisors
Fairhope,
Alabama
| $30K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $28K | – | – | – |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $4.97K | +$4.99M | +110,291 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $831 | – | – | – |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$35K | -836 | Closed |
|
|
COCM
31
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$21K | -501 | Closed |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -16 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$45 | +1 | +100% |
|
IETC Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q3 2022, worth a combined $15.7M — down 12% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IETC and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.99M. The largest seller was Susquehanna International Group, cutting an estimated $1.23M.
- 31 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $15.7M of iShares US Tech Independence Focused ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 3 funds opened new iShares US Tech Independence Focused ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest iShares US Tech Independence Focused ETF buyer in Q3 2022 was Bank of Montreal, an estimated $4.99M added.
- The largest iShares US Tech Independence Focused ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2022.