iShares US Tech Independence Focused ETF
IETC
38 hedge funds and large institutions have $35.7M invested in iShares US Tech Independence Focused ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
128% more capital invested
Capital invested by funds: $15.7M → $35.7M (+$20M)
23% more funds holding
Funds holding: 31 → 38 (+7)
10.43% more ownership
Funds ownership: 21.5% → 31.94% (+10%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kozak & Associates
Highlands Ranch,
Colorado
|
+$22.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$788K |
| 3 |
Goldman Sachs
New York
|
+$593K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$224K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$444K |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$428K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$397K |
IETC Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q4 2022, worth a combined $35.7M — up 128% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IETC positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Kozak & Associates, opening a new position worth an estimated $22.1M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.14M sold.
- 38 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q4 2022, up from 31 in Q3 2022.
- Funds reported $35.7M of iShares US Tech Independence Focused ETF stock for Q4 2022, up 128% quarter-over-quarter.
- 13 funds opened new iShares US Tech Independence Focused ETF positions in Q4 2022 and 5 closed out, a net change of +8 holders.
- The largest iShares US Tech Independence Focused ETF buyer in Q4 2022 was Kozak & Associates, an estimated $22.1M added.
- The largest iShares US Tech Independence Focused ETF seller in Q4 2022 was Raymond James & Associates, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2022.