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iShares US Tech Breakthrough Multisector ETF

32 hedge funds and large institutions have $247M invested in iShares US Tech Breakthrough Multisector ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10.9% less ownership

Funds ownership: 95.37%84.47% (-11%)

14% less funds holding

Funds holding: 3732 (-5)

14% less capital invested

Capital invested by funds: $288M → $247M (-$40.9M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$236M -$24.9M -836,622 -8%
SPC
2
Sigma Planning Corp
Michigan
$2.26M +$81.6K +2,739 +3%
SSWM
3
Sheets Smith Wealth Management
North Carolina
$2.18M +$101K +3,378 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.62M +$186K +6,229 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$1.18M +$1.34M +45,129 New
AWM
6
AE Wealth Management
Kansas
$1.07M +$27.8K +935 +2%
PVH
7
Psagot Value Holdings
Israel
$639K +$728K +24,436 New
RCS
8
Retirement Capital Strategies
California
$512K -$207K -6,966 -26%
TRCT
9
Tower Research Capital (TRC)
New York
$512K -$94K -3,157 -14%
Bank of America
10
Bank of America
North Carolina
$356K +$19.6K +657 +5%
BCM
11
Brasada Capital Management
Texas
$294K +$3.72K +125 +1%
SWA
12
Stratos Wealth Advisors
Ohio
$283K +$4.74K +159 +1%
CA
13
Cetera Advisors
Colorado
$272K +$79.4K +2,667 +34%
UBS Group
14
UBS Group
Switzerland
$229K +$259K +8,708 +12,806%
Osaic Holdings
15
Osaic Holdings
Arizona
$87K -$2.98K -100 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K -$871K -29,252 -93%
Morgan Stanley
17
Morgan Stanley
New York
$39K -$13.4K -450 -23%
AF
18
Allworth Financial
California
$25K
PB
19
Pinnacle Bancorp
Nebraska
$18K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$16K -$6.22K -209 -26%
IA
21
IFP Advisors
Florida
$13K
APA
22
American Portfolios Advisors
New York
$8.57K +$30 +1 +0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6K -$15.2K -510 -69%
ACA
24
Aptus Capital Advisors
Alabama
$6K
WWP
25
WR Wealth Planners
Missouri
$4.21K

TECB Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q3 2022, worth a combined $247M — down 14% from $288M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TECB and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.34M. The largest seller was Financial Engines Advisors, cutting an estimated $24.9M.

  • 32 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $247M of iShares US Tech Breakthrough Multisector ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 2 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.34M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q3 2022 was Financial Engines Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2022.