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iShares US Tech Breakthrough Multisector ETF

74 hedge funds and large institutions have $306M invested in iShares US Tech Breakthrough Multisector ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

4% more funds holding

Funds holding: 7174 (+3)

1% more capital invested

Capital invested by funds: $303M → $306M (+$3.16M)

1.5% less ownership

Funds ownership: 71.72%70.22% (-1.5%)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$238M -$12.2M -228,089 -5%
Bank of America
2
Bank of America
North Carolina
$17.5M -$759K -14,154 -4%
Ameriprise
3
Ameriprise
Minnesota
$7.3M +$670K +12,490 +10%
LPL Financial
4
LPL Financial
California
$5.35M -$9.97K -186 -0.2%
TF
5
Trek Financial
Arizona
$4.02M +$1.09M +20,409 +37%
VNA
6
Valley National Advisers
Pennsylvania
$2.87M +$1.06M +19,775 +58%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$2.54M -$90.3K -1,683 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.86M +$18.3K +342 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$446K +8,314 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$1.74M +$767K +14,305 +77%
SFPG
11
Stonebridge Financial Planning Group
Florida
$1.65M +$444K +8,275 +36%
PAG
12
Private Advisor Group
New Jersey
$1.43M +$102K +1,904 +8%
Raymond James Financial
13
Raymond James Financial
Florida
$1.38M +$1.39M +25,912 New
SPC
14
Sigma Planning Corp
Michigan
$1.14M +$38.5K +717 +3%
AWM
15
Austin Wealth Management
Texas
$1.12M
AA
16
Ancora Advisors
Ohio
$1.1M +$14.3K +267 +1%
ASN
17
Advisory Services Network
Georgia
$1.08M +$1.09M +20,325 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.07M -$228K -4,258 -18%
AssetMark Inc
19
AssetMark Inc
California
$893K +$67.2K +1,254 +8%
AWM
20
AE Wealth Management
Kansas
$772K -$10.9K -204 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$713K +$12.1K +225 +2%
BCM
22
Brasada Capital Management
Texas
$636K +$19.5K +363 +3%
SWA
23
Stratos Wealth Advisors
Ohio
$631K -$1.18K -22 -0.2%
PCIA
24
Prime Capital Investment Advisors
Kansas
$557K -$19.8K -370 -3%
TPW
25
Transatlantique Private Wealth
New York
$554K +$154K +2,881 +38%

TECB Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q4 2024, worth a combined $306M — up 1% from $303M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TECB positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Trek Financial, adding an estimated $1.09M. The largest seller was Financial Engines Advisors, cutting an estimated $12.2M.

  • 74 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q4 2024, up from 71 in Q3 2024.
  • Funds reported $306M of iShares US Tech Breakthrough Multisector ETF stock for Q4 2024, up 1% quarter-over-quarter.
  • 14 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q4 2024 was Trek Financial, an estimated $1.09M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q4 2024 was Financial Engines Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2024.