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iShares US Tech Breakthrough Multisector ETF

71 hedge funds and large institutions have $303M invested in iShares US Tech Breakthrough Multisector ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6771 (+4)

0.18% less ownership

Funds ownership: 71.89%71.72% (-0.18%)

0% less capital invested

Capital invested by funds: $304M → $303M (-$1.36M)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
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
$241M -$10.4M -210,552 -4%
Bank of America
2
Bank of America
North Carolina
$17.6M -$133K -2,685 -0.8%
Ameriprise
3
Ameriprise
Minnesota
$6.39M +$889K +17,916 +17%
LPL Financial
4
LPL Financial
California
$5.16M +$723K +14,572 +17%
TF
5
Trek Financial
Arizona
$2.83M +$227K +4,578 +9%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$2.53M -$19K -383 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.77M +$580K +11,690 +51%
VNA
8
Valley National Advisers
Pennsylvania
$1.75M -$98.7K -1,988 -5%
Jane Street
9
Jane Street
New York
$1.61M +$914K +18,411 +142%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.28M -$58.7K -1,183 -5%
PAG
11
Private Advisor Group
New Jersey
$1.28M -$235K -4,732 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.25M -$336K -6,775 -22%
SFPG
13
Stonebridge Financial Planning Group
Florida
$1.16M +$592K +11,931 +111%
Goldman Sachs
14
Goldman Sachs
New York
$1.14M +$1.1M +22,217 New
SPC
15
Sigma Planning Corp
Michigan
$1.07M -$1.5M -30,196 -59%
AWM
16
Austin Wealth Management
Texas
$1.05M -$7.1K -143 -0.7%
AA
17
Ancora Advisors
Ohio
$1.05M +$1.49K +30 +0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$947K +$917K +18,480 New
AssetMark Inc
19
AssetMark Inc
California
$796K +$339K +6,826 +78%
AWM
20
AE Wealth Management
Kansas
$754K +$82.2K +1,657 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$675K +$431K +8,679 +193%
SWA
22
Stratos Wealth Advisors
Ohio
$609K -$5.76K -116 -1%
BCM
23
Brasada Capital Management
Texas
$599K -$32K -644 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$562K +$178K +3,587 +49%
PCIA
25
Prime Capital Investment Advisors
Kansas
$556K -$215K -4,323 -28%

TECB Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q3 2024, worth a combined $303M — down 0.45% from $304M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TECB positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.1M. The largest seller was Financial Engines Advisors, cutting an estimated $10.4M.

  • 71 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $303M of iShares US Tech Breakthrough Multisector ETF stock for Q3 2024, down 0.45% quarter-over-quarter.
  • 10 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q3 2024 was Goldman Sachs, an estimated $1.1M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q3 2024 was Financial Engines Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.