iShares U.S. Tech Breakthrough Multisector logo

iShares U.S. Tech Breakthrough Multisector

TECBARCA

iShares U.S. Tech Breakthrough Multisector is an exchange-traded fund on ARCA. As of Q3 2025, 90 institutional investors hold shares in this ETF, with total holdings valued at $320.1M. Financial Engines Advisors L.L.C. is the largest holder with a position valued at $249.3M.

Overview

Overview of institutional ownership in TECB as of Q3 2025

All Institutions

Institutions
90
Value Held
$320.1M
Shares Held
5.3M
Avg Position
$3.6M
Median Position
$227.3K

Hedge Funds

Hedge Funds
2
Value Held
$5.5M
Shares Held
91.9K
Avg Position
$2.8M
Median Position
$2.8M

Biggest Investors

Institutions with the largest positions in TECB as of Q3 2025

InstitutionPosition Value
$249.3M
0.48% of portfolio
$16.0M
0.00% of portfolio
$4.6M
0.09% of portfolio
$3.4M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.8M
0.00% of portfolio
L
$2.8M
0.00% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$2.7M
0.00% of portfolio
$2.7M
0.00% of portfolio
$2.5M
0.41% of portfolio
$2.5M
0.04% of portfolio

Net Capital Flow

Institutional buying and selling activity for TECB in Q3 2025

Traded
$11.0M
Buyers
42
Sellers
32
Total Bought
+$12.1M
Total Sold
$23.1M
Avg Position
$3.4M

Biggest Buyers

InstitutionNet Bought
+$4.6M
+75.5K shares
+$2.1M
+34.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.8M
+29.9K shares
+$516.2K
+8.6K shares
+$342.1K
+5.7K shares
+$305.8K
+5.1K shares
+$274.7K
+4.6K shares
+$213.6K
+3.5K shares
+$213.2K
+3.5K shares
+$202.6K
+3.4K shares

Biggest Sellers

InstitutionNet Sold
$13.5M
223.9K shares
$6.3M
104.9K shares
$1.0M
17.8K shares
$540.5K
9.0K shares
$515.5K
9.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$301.8K
5.0K shares
$174.9K
2.9K shares
$110.9K
1.8K shares
$102.1K
1.7K shares
$84.1K
1.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TECB in Q3 2025

New Positions
12
New Value
$5.6M
Exited Positions
5
Exited Value
$1.6M

New Positions

InstitutionPosition Value
$4.6M
75.5K shares
$516.2K
8.6K shares
$305.8K
5.1K shares
$202.6K
3.4K shares
$23.1K
382.0 shares
$10.4K
173.0 shares
$9.8K
162.0 shares
$6.8K
112.0 shares
$4.0K
65.0 shares
$3.9K
64.0 shares

Exited Positions

InstitutionPrevious Position
$1.0M
17.8K shares
$515.5K
9.0K shares
$76.7K
1.3K shares
$29.2K
509.0 shares
$3.2K
56.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TECB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TECB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.83%
$2.2M
0.48%
$249.3M
0.41%
$2.5M
0.24%
$2.2M
0.23%
$688.9K
0.20%
$491.3K
0.18%
$1.2M
0.13%
$207.2K
0.12%
$706.9K
0.09%
$4.6M

Hedge Fund Spotlight

Discover hedge funds investing in TECB

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
iShares U.S. Tech Breakthrough Multisector logo

Position in iShares U.S. Tech Breakthrough Multisector

Market Value
$2.8M
Shares Held
47.2K
Portfolio Weight
0.00%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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