iShares US Tech Independence Focused ETF
IETC
39 hedge funds and large institutions have $71M invested in iShares US Tech Independence Focused ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
31% more capital invested
Capital invested by funds: $54M → $71M (+$17M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3.29% more ownership
Funds ownership: 36.43% → 39.72% (+3.3%)
3% more funds holding
Funds holding: 38 → 39 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.62M |
| 2 |
KA
Kozak & Associates
Highlands Ranch,
Colorado
|
+$2.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 5 |
JP Morgan Chase
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$993K |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$915K |
| 4 |
Jane Street
New York
|
-$605K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$447K |
IETC Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q4 2023, worth a combined $71M — up 31% from $54M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IETC positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.62M. The largest seller was Goldman Sachs, cutting an estimated $1.51M.
- 39 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q4 2023, up from 38 in Q3 2023.
- Funds reported $71M of iShares US Tech Independence Focused ETF stock for Q4 2023, up 31% quarter-over-quarter.
- 9 funds opened new iShares US Tech Independence Focused ETF positions in Q4 2023 and 7 closed out, a net change of +2 holders.
- The largest iShares US Tech Independence Focused ETF buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $2.62M added.
- The largest iShares US Tech Independence Focused ETF seller in Q4 2023 was Goldman Sachs, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2023.