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iShares US Tech Independence Focused ETF
IETC

17 hedge funds and large institutions have $4.66M invested in iShares US Tech Independence Focused ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $2.75M → $4.66M (+$1.91M)

55% more funds holding

Funds holding: 11 → 17 (+6)

2.8% more ownership

Funds ownership: 14.05% → 16.86% (+2.8%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IF
Ironwood Financial
Arizona
+$1M
2
Citadel Advisors
Citadel Advisors
Florida
+$989K
3
PS
Portfolio Strategies
New York
+$607K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$313K
5
FP
Financial Perspectives
Minnesota
+$69.6K

Top Sellers

1
MMA
Miracle Mile Advisors
California
-$603K
2
TRCT
Tower Research Capital (TRC)
New York
-$43.7K
3
SFS
Sowell Financial Services
Arkansas
-$65
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.33M -$43.7K -1,339 -3%
IF
2
Ironwood Financial
Arizona
$893K +$1M +30,746 New
Citadel Advisors
3
Citadel Advisors
Florida
$880K +$989K +30,277 New
PS
4
Portfolio Strategies
New York
$540K +$607K +18,596 New
KIA
5
KCM Investment Advisors
California
$419K – – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$278K +$313K +9,571 New
Osaic Holdings
7
Osaic Holdings
Arizona
$201K +$222K +6,793 New
FP
8
Financial Perspectives
Minnesota
$61.9K +$69.6K +2,130 New
APA
9
American Portfolios Advisors
New York
$25K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9K +$9.63K +295 New
NFG
11
Next Financial Group
Texas
$5K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.34K +$3.76K +115 New
ASN
13
Advisory Services Network
Georgia
$3K – – –
TCOV
14
Trust Company of Vermont
Vermont
$3K +$1.34K +41 +76%
MMA
15
Miracle Mile Advisors
California
– -$603K -18,482 Closed
SFS
16
Sowell Financial Services
Arkansas
– -$65 -2 -20%

IETC Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q1 2020, worth a combined $4.66M — up 69% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IETC positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Ironwood Financial, opening a new position worth an estimated $1M. The largest seller was Miracle Mile Advisors, exiting entirely with an estimated $603K sold.

  • 17 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q1 2020, up from 11 in Q4 2019.
  • Funds reported $4.66M of iShares US Tech Independence Focused ETF stock for Q1 2020, up 69% quarter-over-quarter.
  • 8 funds opened new iShares US Tech Independence Focused ETF positions in Q1 2020 and 1 closed out, a net change of +7 holders.
  • The largest iShares US Tech Independence Focused ETF buyer in Q1 2020 was Ironwood Financial, an estimated $1M added.
  • The largest iShares US Tech Independence Focused ETF seller in Q1 2020 was Miracle Mile Advisors, an estimated $603K sold.

Based on aggregated 13F filings for Q1 2020.