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iShares US Tech Breakthrough Multisector ETF

31 hedge funds and large institutions have $331M invested in iShares US Tech Breakthrough Multisector ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $279M → $331M (+$52.3M)

0.54% less ownership

Funds ownership: 92.47%91.92% (-0.54%)

9% less funds holding

Funds holding: 3431 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
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
$322M -$5.39M -176,164 -2%
SSWM
2
Sheets Smith Wealth Management
North Carolina
$2.15M -$710K -23,201 -26%
SPC
3
Sigma Planning Corp
Michigan
$1.48M -$1.38M -45,115 -50%
CPC
4
Consolidated Planning Corp
Georgia
$1.32M +$1.22M +39,827 New
AWM
5
AE Wealth Management
Kansas
$973K +$102K +3,322 +13%
Bank of America
6
Bank of America
North Carolina
$722K +$472K +15,442 +246%
BCM
7
Brasada Capital Management
Texas
$397K +$15.4K +505 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$395K -$266K -8,688 -42%
SWA
9
Stratos Wealth Advisors
Ohio
$356K -$4.59K -150 -1%
TRCT
10
Tower Research Capital (TRC)
New York
$315K -$82.4K -2,695 -22%
CA
11
Cetera Advisors
Colorado
$310K +$2.69K +88 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$234K +$177K +5,799 +468%
Osaic Holdings
13
Osaic Holdings
Arizona
$97.1K -$9.42K -308 -10%
PFM
14
Phillips Financial Management
Indiana
$86.1K
Morgan Stanley
15
Morgan Stanley
New York
$57.7K +$12.2K +398 +30%
NA
16
NewEdge Advisors
Louisiana
$43.7K
UBS Group
17
UBS Group
Switzerland
$36.9K -$96.4K -3,153 -74%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32.6K -$447K -14,629 -94%
AF
19
Allworth Financial
California
$31.6K -$918 -30 -3%
WP
20
WealthPLAN Partners
Nebraska
$28.1K +$25.9K +846 New
PB
21
Pinnacle Bancorp
Nebraska
$22.6K
US Bancorp
22
US Bancorp
Minnesota
$17.2K +$15.8K +518 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.8K +$8.99K +294 +29,400%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$8.04K
WWP
25
WR Wealth Planners
Missouri
$5.35K

TECB Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q1 2023, worth a combined $331M — up 19% from $279M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TECB and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Consolidated Planning Corp, opening a new position worth an estimated $1.22M. The largest seller was Financial Engines Advisors, cutting an estimated $5.39M.

  • 31 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $331M of iShares US Tech Breakthrough Multisector ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 5 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q1 2023 was Consolidated Planning Corp, an estimated $1.22M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.