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iShares US Tech Breakthrough Multisector ETF

19 hedge funds and large institutions have $335M invested in iShares US Tech Breakthrough Multisector ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

111% more funds holding

Funds holding: 919 (+10)

2% more capital invested

Capital invested by funds: $329M → $335M (+$5.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.95% less ownership

Funds ownership: 98.27%95.32% (-2.9%)

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$316M -$15.8M -508,128 -5%
RCS
2
Retirement Capital Strategies
California
$9.93M -$17.9M -573,544 -64%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$3.19M +$2.01M +64,558 +185%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M +$1.4M +44,919 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.38M +44,254 +33,782%
Goldman Sachs
6
Goldman Sachs
New York
$945K +$918K +29,455 New
CRWM
7
Castle Rock Wealth Management
California
$684K +$650K +20,849 New
TRCT
8
Tower Research Capital (TRC)
New York
$394K +$383K +12,272 New
SWA
9
Stratos Wealth Advisors
Ohio
$337K +$328K +10,510 New
Bank of America
10
Bank of America
North Carolina
$20K +$19.6K +630 New
PB
11
Pinnacle Bancorp
Nebraska
$16K +$15.1K +485 New
AssetMark Inc
12
AssetMark Inc
California
$13K +$12.9K +415 New
Morgan Stanley
13
Morgan Stanley
New York
$12K +$11.6K +373 New
Osaic Holdings
14
Osaic Holdings
Arizona
$10K +$9.42K +302 New
PAI
15
Pittenger & Anderson Inc
Nebraska
$7K +$6.92K +222 New
PA
16
Parallel Advisors
California
$6K
VFA
17
Valeo Financial Advisors
Indiana
$5K
WCG
18
Weaver Consulting Group
California
$3K +$3.12K +100 New
Wells Fargo
19
Wells Fargo
California
$2K +$2.21K +71 New
Jane Street
20
Jane Street
New York
-$279K -9,593 Closed
PCIA
21
Prime Capital Investment Advisors
Kansas
-$32K -1,112 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -250 Closed

TECB Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q3 2020, worth a combined $335M — up 1.7% from $329M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TECB positions and 3 closed out — a net gain of 10 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Sheets Smith Wealth Management, adding an estimated $2.01M. The largest seller was Retirement Capital Strategies, cutting an estimated $17.9M.

  • 19 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q3 2020, up from 9 in Q2 2020.
  • Funds reported $335M of iShares US Tech Breakthrough Multisector ETF stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q3 2020 and 3 closed out, a net change of +10 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q3 2020 was Sheets Smith Wealth Management, an estimated $2.01M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q3 2020 was Retirement Capital Strategies, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2020.