iShares US Tech Breakthrough Multisector ETF
TECB
29 hedge funds and large institutions have $372M invested in iShares US Tech Breakthrough Multisector ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $400M → $372M (-$27.1M)
7.68% less ownership
Funds ownership: 93.21% → 85.53% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$44.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $4K | +$1.38K | +33 | +46% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$1K | +24 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.66M | -41,440 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$82K | -2,047 | Closed |
|
|
FMP
32
Financial Management Professionals
Austin,
Texas
| – | -$5K | -124 | Closed |
|
TECB Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q3 2021, worth a combined $372M — down 6.8% from $400M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TECB positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.42M. The largest seller was Financial Engines Advisors, cutting an estimated $44.7M.
- 29 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $372M of iShares US Tech Breakthrough Multisector ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
- 7 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest iShares US Tech Breakthrough Multisector ETF buyer in Q3 2021 was LPL Financial, an estimated $2.42M added.
- The largest iShares US Tech Breakthrough Multisector ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $44.7M sold.
Based on aggregated 13F filings for Q3 2021.