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iShares US Tech Independence Focused ETF

112 hedge funds and large institutions have $286M invested in iShares US Tech Independence Focused ETF in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.86% more ownership

Funds ownership: 35.24%41.1% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

15% less funds holding

Funds holding: 132112 (-20)

31% less capital invested

Capital invested by funds: $412M → $286M (-$126M)

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
112
Holders Change
-20
Holders Change %
-15.15%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
39
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$64M +$4.81M +50,722 +8%
KA
2
Kozak & Associates
Colorado
$61.9M +$1.2M +12,663 +2%
LPL Financial
3
LPL Financial
California
$27.2M +$1.22M +12,886 +4%
UCFA
4
United Capital Financial Advisors
Texas
$10.5M +$1.51M +15,901 +15%
Two Sigma Investments
5
Two Sigma Investments
New York
$8.66M +$5.12M +54,000 +123%
MML Investors Services
6
MML Investors Services
Massachusetts
$8.55M -$245K -2,582 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.28M +$203K +2,145 +3%
HC
8
Hoese & Co
Minnesota
$6.51M +$4.02M +42,407 +136%
Raymond James Financial
9
Raymond James Financial
Florida
$6.05M -$570K -6,018 -8%
IWC
10
Integrated Wealth Concepts
Massachusetts
$5.92M +$6.35M +66,977 New
OPWM
11
Oakwell Private Wealth Management
Texas
$4.64M +$2.51M +26,434 +101%
Stifel Financial
12
Stifel Financial
Missouri
$4.02M -$771K -8,135 -15%
MFS
13
Mattson Financial Services
Michigan
$3.97M +$76.1K +803 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.62M +$1.78M +18,763 +85%
Truist Financial
15
Truist Financial
North Carolina
$3.45M -$795K -8,391 -18%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.1M -$4.4M -46,457 -57%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.99M +$1.14M +12,002 +55%
PS
18
Principal Securities
Iowa
$2.89M +$3.1M +32,743 New
BFA
19
Brown Financial Advisors
Ohio
$2.56M +$55.6K +587 +2%
SPI
20
Sutton Place Investors
New York
$2.46M +$2.18K +23 +0.1%
GS
21
GTS Securities
New York
$2.33M +$2.5M +26,420 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2.23M -$269K -2,834 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.08M +$1.22M +12,903 +122%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.03M -$518K -5,468 -19%
PW
25
Paladin Wealth
Minnesota
$1.94M +$318K +3,354 +18%

IETC Hedge Fund Activity: Q1 2026 in Review

112 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q1 2026, worth a combined $286M — down 31% from $412M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IETC and 11 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $6.35M. The largest seller was AssetMark Inc, cutting an estimated $19.4M.

  • 112 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q1 2026, down from 132 in Q4 2025.
  • Funds reported $286M of iShares US Tech Independence Focused ETF stock for Q1 2026, down 31% quarter-over-quarter.
  • 11 funds opened new iShares US Tech Independence Focused ETF positions in Q1 2026 and 28 closed out, a net change of -17 holders.
  • The largest iShares US Tech Independence Focused ETF buyer in Q1 2026 was Integrated Wealth Concepts, an estimated $6.35M added.
  • The largest iShares US Tech Independence Focused ETF seller in Q1 2026 was AssetMark Inc, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2026.