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iShares US Tech Breakthrough Multisector ETF

18 hedge funds and large institutions have $335M invested in iShares US Tech Breakthrough Multisector ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.37% more ownership

Funds ownership: 95.32%95.68% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more capital invested

Capital invested by funds: $335M → $335M (+$2.51K)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
5
Closed
5
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 -$28.8M -859,797 -9%
RCS
2
Retirement Capital Strategies
California
$11.2M -$197K -5,898 -2%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$3.56M +$65.1K +1,945 +2%
Goldman Sachs
4
Goldman Sachs
New York
$812K -$213K -6,356 -22%
CRWM
5
Castle Rock Wealth Management
California
$809K +$48.9K +1,461 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$578K -$935K -27,937 -63%
SWA
7
Stratos Wealth Advisors
Ohio
$473K +$98.4K +2,941 +28%
TRCT
8
Tower Research Capital (TRC)
New York
$440K +$8.73K +261 +2%
KAS
9
Kestra Advisory Services
Texas
$272K +$259K +7,748 New
DAS
10
Dynamic Advisor Solutions
Arizona
$221K +$210K +6,280 New
AC
11
Abbrea Capital
California
$220K +$209K +6,250 New
Osaic Holdings
12
Osaic Holdings
Arizona
$51K +$38.3K +1,144 +379%
Morgan Stanley
13
Morgan Stanley
New York
$42K +$27.1K +809 +217%
PB
14
Pinnacle Bancorp
Nebraska
$21K +$3.81K +114 +24%
Bank of America
15
Bank of America
North Carolina
$12K -$9.37K -280 -44%
Wells Fargo
16
Wells Fargo
California
$10K +$7.23K +216 +304%
PA
17
Parallel Advisors
California
$6K
APA
18
American Portfolios Advisors
New York
$3.51K +$3.35K +100 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.44M -44,919 Closed
AssetMark Inc
20
AssetMark Inc
California
-$13K -415 Closed
PAI
21
Pittenger & Anderson Inc
Nebraska
-$7K -222 Closed
VFA
22
Valeo Financial Advisors
Indiana
-$5K -167 Closed
WCG
23
Weaver Consulting Group
California
-$3K -100 Closed

TECB Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q4 2020, worth a combined $335M — up 0% from $335M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TECB and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $259K. The largest seller was Financial Engines Advisors, cutting an estimated $28.8M.

  • 18 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $335M of iShares US Tech Breakthrough Multisector ETF stock for Q4 2020, up 0% quarter-over-quarter.
  • 4 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $259K added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2020.