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iShares US Tech Breakthrough Multisector ETF

67 hedge funds and large institutions have $304M invested in iShares US Tech Breakthrough Multisector ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6567 (+2)

0% more capital invested

Capital invested by funds: $303M → $304M (+$1.4M)

2.13% less ownership

Funds ownership: 74.02%71.89% (-2.1%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$17.1K
HBW
52
Hazlett, Burt & Watson
West Virginia
$15K
CA
53
CoreCap Advisors
Michigan
$14K -$3.19K -67 -19%
SIS
54
Sound Income Strategies
Florida
$13.4K +$12.6K +265 New
CA
55
Clearstead Advisors
Ohio
$12.4K +$11.7K +245 New
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$11.3K -$1.48K -31 -12%
DI
57
DAGCO Inc
Ohio
$10.5K
BlackRock
58
BlackRock
New York
$8.37K +$2.1K +44 +36%
GI
59
Gradient Investments
Minnesota
$8.22K
WWP
60
WR Wealth Planners
Missouri
$8.12K
MRCM
61
M&R Capital Management
New Jersey
$6.76K
TWP
62
Triad Wealth Partners
Kansas
$5.14K +$4.86K +102 New
HIA
63
Harbor Investment Advisory
Maryland
$5.04K +$4.76K +100 New
JP Morgan Chase
64
JP Morgan Chase
New York
$3.63K -$740K -15,546 -100%
PFM
65
Phillips Financial Management
Indiana
$2.82K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.17K
SWM
67
Spire Wealth Management
Virginia
$504 +$476 +10 New
Citadel Advisors
68
Citadel Advisors
Florida
-$1.51M -31,555 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$1.17M -24,387 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$216K -4,506 Closed
CIAS
71
Capital Investment Advisory Services
North Carolina
-$24.4K -509 Closed
AFWM
72
Abich Financial Wealth Management
Virginia
-$20.7K -432 Closed
Wells Fargo
73
Wells Fargo
California
-$10.3K -215 Closed
MAM
74
MMA Asset Management
Pennsylvania
-$8.35K -174 Closed
MG
75
Mather Group
Illinois
-$4.89K -114 Closed

TECB Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q2 2024, worth a combined $304M — up 0.46% from $303M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TECB positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.27M. The largest seller was Financial Engines Advisors, cutting an estimated $15.5M.

  • 67 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $304M of iShares US Tech Breakthrough Multisector ETF stock for Q2 2024, up 0.46% quarter-over-quarter.
  • 11 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q2 2024 was Ameriprise, an estimated $2.27M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q2 2024 was Financial Engines Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.