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iShares US Tech Breakthrough Multisector ETF

22 hedge funds and large institutions have $326M invested in iShares US Tech Breakthrough Multisector ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

22% more funds holding

Funds holding: 1822 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 95.68%95.59% (-0.09%)

2% less capital invested

Capital invested by funds: $335M → $326M (-$8.25M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$307M -$11.3M -315,436 -4%
RCS
2
Retirement Capital Strategies
California
$10.2M -$1.01M -28,259 -9%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$2.95M -$642K -17,910 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14M +$567K +15,814 +96%
CRWM
5
Castle Rock Wealth Management
California
$1.11M +$269K +7,489 +34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$996K +$1.01M +28,154 New
Goldman Sachs
7
Goldman Sachs
New York
$945K +$130K +3,619 +16%
TRCT
8
Tower Research Capital (TRC)
New York
$457K +$13.8K +386 +3%
SWA
9
Stratos Wealth Advisors
Ohio
$429K -$47.4K -1,321 -10%
Bank of America
10
Bank of America
North Carolina
$341K +$333K +9,276 +2,650%
AC
11
Abbrea Capital
California
$271K +$50.2K +1,400 +22%
DAS
12
Dynamic Advisor Solutions
Arizona
$224K +$1.79K +50 +0.8%
VWA
13
Visionary Wealth Advisors
Illinois
$215K +$218K +6,073 New
Osaic Holdings
14
Osaic Holdings
Arizona
$89K +$38.1K +1,063 +74%
Morgan Stanley
15
Morgan Stanley
New York
$38K -$3.73K -104 -9%
UBS Group
16
UBS Group
Switzerland
$37K +$37.9K +1,058 New
PB
17
Pinnacle Bancorp
Nebraska
$21K
TCWM
18
Total Clarity Wealth Management
Illinois
$20K +$20.3K +565 New
PA
19
Parallel Advisors
California
$6K
APA
20
American Portfolios Advisors
New York
$3.54K
Wells Fargo
21
Wells Fargo
California
$3K -$7.75K -216 -75%
NFG
22
Next Financial Group
Texas
$1K +$968 +27 New
KAS
23
Kestra Advisory Services
Texas
-$272K -7,748 Closed

TECB Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q1 2021, worth a combined $326M — down 2.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TECB positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was Financial Engines Advisors, cutting an estimated $11.3M.

  • 22 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $326M of iShares US Tech Breakthrough Multisector ETF stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 5 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.01M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.