iShares US Tech Independence Focused ETF
IETC
4 hedge funds and large institutions have $1.36M invested in iShares US Tech Independence Focused ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
27.01% less ownership
Funds ownership: 56.6% → 29.59% (-27%)
57% less capital invested
Capital invested by funds: $3.2M → $1.36M (-$1.84M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$1.56M |
| 2 |
Jane Street
New York
|
-$370K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $876K | -$1.56M | -62,000 | -62% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $458K | +$500K | +19,889 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$25.1K | +1,000 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $7K | +$7.29K | +290 | New |
|
|
5
Jane Street
New York
| – | -$370K | -13,078 | Closed |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| – | -$3.53K | -125 | Closed |
|
IETC Hedge Fund Activity: Q4 2018 in Review
4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q4 2018, worth a combined $1.36M — down 57% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IETC positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $500K. The largest seller was BlackRock, cutting an estimated $1.56M.
- 4 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $1.36M of iShares US Tech Independence Focused ETF stock for Q4 2018, down 57% quarter-over-quarter.
- 3 funds opened new iShares US Tech Independence Focused ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest iShares US Tech Independence Focused ETF buyer in Q4 2018 was KCM Investment Advisors, an estimated $500K added.
- The largest iShares US Tech Independence Focused ETF seller in Q4 2018 was BlackRock, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2018.