iShares US Tech Independence Focused ETF
IETC
44 hedge funds and large institutions have $29.4M invested in iShares US Tech Independence Focused ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
40% more capital invested
Capital invested by funds: $21.1M → $29.4M (+$8.36M)
16% more funds holding
Funds holding: 38 → 44 (+6)
2.34% more ownership
Funds ownership: 15.74% → 18.07% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$4.33M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.2M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$612K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$466K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$535K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$307K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$212K |
IETC Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q4 2021, worth a combined $29.4M — up 40% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IETC positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $4.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.46M sold.
- 44 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $29.4M of iShares US Tech Independence Focused ETF stock for Q4 2021, up 40% quarter-over-quarter.
- 11 funds opened new iShares US Tech Independence Focused ETF positions in Q4 2021 and 5 closed out, a net change of +6 holders.
- The largest iShares US Tech Independence Focused ETF buyer in Q4 2021 was Fulcrum Equity Management, an estimated $4.33M added.
- The largest iShares US Tech Independence Focused ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2021.