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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$19.4M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$5.05M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.3M |
| 5 |
OPWM
Oakwell Private Wealth Management
Austin,
Texas
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vestor Capital
Chicago,
Illinois
|
-$74.3M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$13.1M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$7.05M |
| 4 |
Two Sigma Investments
New York
|
-$4.53M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.24M |
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.