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iShares US Tech Breakthrough Multisector ETF

37 hedge funds and large institutions have $288M invested in iShares US Tech Breakthrough Multisector ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.66% more ownership

Funds ownership: 91.71%95.37% (+3.7%)

3% more funds holding

Funds holding: 3637 (+1)

17% less capital invested

Capital invested by funds: $349M → $288M (-$60.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TECB Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q2 2022, worth a combined $288M — down 17% from $349M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TECB positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $27.8M. The largest seller was Retirement Capital Strategies, cutting an estimated $7.38M.

  • 37 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $288M of iShares US Tech Breakthrough Multisector ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 7 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $27.8M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q2 2022 was Retirement Capital Strategies, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2022.