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iShares US Tech Independence Focused ETF

34 hedge funds and large institutions have $18.5M invested in iShares US Tech Independence Focused ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3034 (+4)

2% less capital invested

Capital invested by funds: $18.9M → $18.5M (-$361K)

3.91% less ownership

Funds ownership: 19.94%16.03% (-3.9%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IETC Hedge Fund Activity: Q2 2021 in Review

34 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q2 2021, worth a combined $18.5M — down 1.9% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IETC positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.24M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.5M sold.

  • 34 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $18.5M of iShares US Tech Independence Focused ETF stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 7 funds opened new iShares US Tech Independence Focused ETF positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest iShares US Tech Independence Focused ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $2.24M added.
  • The largest iShares US Tech Independence Focused ETF seller in Q2 2021 was Fulcrum Equity Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2021.