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iShares US Tech Independence Focused ETF
IETC

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: 130 → 132 (+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: 3 → 2 (-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

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$19.4M
2
UCFA
United Capital Financial Advisors
Texas
+$10.6M
3
GI
Gradient Investments
Minnesota
+$5.05M
4
LPL Financial
LPL Financial
California
+$4.3M
5
OPWM
Oakwell Private Wealth Management
Texas
+$2.68M

Top Sellers

1
VC
Vestor Capital
Illinois
-$74.3M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$13.1M
3
IWC
Integrated Wealth Concepts
Massachusetts
-$7.05M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.53M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
76
Nova Wealth Management
Florida
$329K +$5.24K +51 +2%
HH
77
Hilltop Holdings
Texas
$325K +$37.9K +369 +13%
SA
78
Sovran Advisors
California
$322K -$131K -1,274 -29%
HTC
79
Haverford Trust Company
Pennsylvania
$316K – – –
KAS
80
Kestra Advisory Services
Texas
$302K +$1.95K +19 +0.6%
Morgan Stanley
81
Morgan Stanley
New York
$285K -$29.7K -289 -9%
JWCA
82
J.W. Cole Advisors
Florida
$273K +$103 +1 +0%
DWG
83
Darden Wealth Group
Michigan
$264K – – –
PCA
84
Pallas Capital Advisors
Massachusetts
$258K -$43.8K -427 -14%
HWM
85
HB Wealth Management
Georgia
$254K – – –
SCM
86
Saxony Capital Management
Missouri
$252K – – –
WAM
87
Worth Asset Management
Texas
$250K -$57.5K -560 -19%
FIS
88
Fischer Investment Strategies
California
$247K -$11K -107 -4%
MCC
89
Money Concepts Capital
Florida
$240K -$60.6K -590 -20%
VT
90
Vise Technologies
New York
$231K +$234K +2,276 New
Cerity Partners
91
Cerity Partners
New York
$229K -$193K -1,881 -45%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$222K +$225K +2,188 New
WWM
93
Western Wealth Management
Colorado
$222K +$2.26K +22 +1%
RFP
94
Root Financial Partners
California
$216K +$218K +2,126 New
Mariner
95
Mariner
Kansas
$210K +$212K +2,067 New
AF
96
Allworth Financial
California
$143K -$20.1K -196 -12%
KFG
97
Kingdom Financial Group
Arizona
$123K +$124K +1,212 New
RCM
98
Richardson Capital Management
Wisconsin
$114K -$3.29K -32 -3%
IAIM
99
International Assets Investment Management
Florida
$102K +$103K +1,000 New
UBS Group
100
UBS Group
Switzerland
$91.4K -$20.5K -200 -18%
2 3
4
5 6

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.