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iShares US Tech Independence Focused ETF

132 hedge funds and large institutions have $412M invested in iShares US Tech Independence Focused ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% more funds holding

Funds holding: 130132 (+2)

3% more capital invested

Capital invested by funds: $400M → $412M (+$11.9M)

8.74% less ownership

Funds ownership: 43.98%35.24% (-8.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
23
Increased
44
Reduced
38
Closed
19
Calls
$691K
Puts
Net Calls
+$691K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PW
26
Paladin Wealth
Minnesota
$1.89M +$425K +4,135 +28%
GM
27
GeoWealth Management
Illinois
$1.81M -$2.17M -21,114 -54%
GRP
28
Global Retirement Partners
California
$1.76M +$178K +1,729 +11%
AFG
29
Artesa Financial Group
Texas
$1.75M +$1.77M +17,190 New
SRWM
30
Shira Ridge Wealth Management
California
$1.74M -$11.1K -108 -0.6%
ACM
31
Advisors Capital Management
New Jersey
$1.62M +$101K +984 +7%
KCM
32
KM Capital Management
Texas
$1.61M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.5M -$827K -8,054 -35%
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$1.45M +14,120 New
P
35
&Partners
Tennessee
$1.3M -$78.4K -763 -6%
SPC
36
Sigma Planning Corp
Michigan
$1.25M +$26.5K +258 +2%
LSA
37
Lansing Street Advisors
Pennsylvania
$1.24M -$1.54K -15 -0.1%
Jones Financial Companies
38
Jones Financial Companies
Missouri
$1.23M +$530K +5,160 +74%
PIMG
39
Patriot Investment Management Group
Tennessee
$1.19M -$9.55K -93 -0.8%
WWA
40
WCG Wealth Advisors
Nevada
$1.13M -$15.1K -147 -1%
FP
41
Financial Perspectives
Minnesota
$1.1M +$14.1K +137 +1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.08M -$650K -6,333 -37%
AWM
43
AE Wealth Management
Kansas
$1.08M -$324K -3,156 -23%
IF
44
Ironwood Financial
Arizona
$1.06M -$43.4K -423 -4%
EH
45
Equitable Holdings
New York
$1.06M +$88.4K +861 +9%
KIA
46
KCM Investment Advisors
California
$979K
AAS
47
Ameritas Advisory Services
Nebraska
$780K -$219K -2,135 -22%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$752K +$286K +2,782 +60%
MWM
49
Mascagni Wealth Management
Mississippi
$643K -$2.67K -26 -0.4%
Jane Street
50
Jane Street
New York
$619K -$1.9M -18,497 -75%

IETC Hedge Fund Activity: Q4 2025 in Review

132 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q4 2025, worth a combined $412M — up 3% from $400M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IETC positions and 19 closed out — a net gain of 4 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $19.4M. The largest seller was Vestor Capital, cutting an estimated $74.3M.

  • 132 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q4 2025, up from 130 in Q3 2025.
  • Funds reported $412M of iShares US Tech Independence Focused ETF stock for Q4 2025, up 3% quarter-over-quarter.
  • 23 funds opened new iShares US Tech Independence Focused ETF positions in Q4 2025 and 19 closed out, a net change of +4 holders.
  • The largest iShares US Tech Independence Focused ETF buyer in Q4 2025 was AssetMark Inc, an estimated $19.4M added.
  • The largest iShares US Tech Independence Focused ETF seller in Q4 2025 was Vestor Capital, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2025.