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iShares US Tech Breakthrough Multisector ETF

25 hedge funds and large institutions have $400M invested in iShares US Tech Breakthrough Multisector ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

22% more capital invested

Capital invested by funds: $326M → $400M (+$73.2M)

14% more funds holding

Funds holding: 2225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.38% less ownership

Funds ownership: 95.59%93.21% (-2.4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
6
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
$378M +$29M +772,824 +9%
RCS
2
Retirement Capital Strategies
California
$11.5M -$95K -2,533 -0.9%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$2.76M -$544K -14,514 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.66M +$498K +13,286 +47%
LPL Financial
5
LPL Financial
California
$1.28M +$1.2M +31,910 New
Goldman Sachs
6
Goldman Sachs
New York
$794K -$259K -6,898 -26%
TRCT
7
Tower Research Capital (TRC)
New York
$504K -$12.4K -330 -3%
SWA
8
Stratos Wealth Advisors
Ohio
$484K -$1.99K -53 -0.4%
VWA
9
Visionary Wealth Advisors
Illinois
$434K +$179K +4,771 +79%
Bank of America
10
Bank of America
North Carolina
$427K +$38.5K +1,026 +11%
CA
11
Cetera Advisors
Colorado
$316K +$296K +7,894 New
AC
12
Abbrea Capital
California
$306K
DAS
13
Dynamic Advisor Solutions
Arizona
$258K +$3.75K +100 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$121K +$19.9K +531 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$97K -$1.12M -29,852 -93%
UBS Group
16
UBS Group
Switzerland
$82K +$37.1K +989 +93%
Morgan Stanley
17
Morgan Stanley
New York
$44K +$637 +17 +2%
PB
18
Pinnacle Bancorp
Nebraska
$24K
FMP
19
Financial Management Professionals
Texas
$5K +$4.65K +124 New
APA
20
American Portfolios Advisors
New York
$4.01K
US Bancorp
21
US Bancorp
Minnesota
$4K +$3.67K +98 New
Wells Fargo
22
Wells Fargo
California
$3K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2K +$1.65K +44 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2K +$1.84K +49 New
NFG
25
Next Financial Group
Texas
$1K

TECB Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q2 2021, worth a combined $400M — up 22% from $326M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TECB positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $29M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.

  • 25 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $400M of iShares US Tech Breakthrough Multisector ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 6 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q2 2021 was Financial Engines Advisors, an estimated $29M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2021.