iShares US Tech Independence Focused ETF
IETC
38 hedge funds and large institutions have $25.8M invested in iShares US Tech Independence Focused ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0.65% more ownership
Funds ownership: 18.07% → 18.73% (+0.65%)
12% less capital invested
Capital invested by funds: $29.4M → $25.8M (-$3.64M)
14% less funds holding
Funds holding: 44 → 38 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$540K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.42M |
| 2 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$1.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$909K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$469K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$405K |
IETC Hedge Fund Activity: Q1 2022 in Review
38 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q1 2022, worth a combined $25.8M — down 12% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IETC and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.75M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $4.42M sold.
- 38 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $25.8M of iShares US Tech Independence Focused ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 5 funds opened new iShares US Tech Independence Focused ETF positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest iShares US Tech Independence Focused ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $2.75M added.
- The largest iShares US Tech Independence Focused ETF seller in Q1 2022 was Fulcrum Equity Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q1 2022.