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iShares US Tech Independence Focused ETF

130 hedge funds and large institutions have $400M invested in iShares US Tech Independence Focused ETF in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $238M → $400M (+$162M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 107130 (+23)

7.95% more ownership

Funds ownership: 36.04%43.98% (+7.9%)

Holders
130
Holders Change
+23
Holders Change %
+21.5%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
51
Reduced
27
Closed
4
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vestor Capital
Illinois
$73.8M +$70.9M +721,808 +35,487%
KA
2
Kozak & Associates
Colorado
$64.5M -$3.66M -37,279 -5%
GI
3
Gradient Investments
Minnesota
$63.7M +$49.2M +500,628 +404%
LPL Financial
4
LPL Financial
California
$25.8M +$14.9M +151,942 +151%
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$13.1M -$78.1K -795 -0.6%
MML Investors Services
6
MML Investors Services
Massachusetts
$10.7M +$583K +5,928 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.6M +$40.5K +412 +0.4%
AF
8
Apexium Financial
Texas
$9.09M +$2.19M +22,235 +33%
Two Sigma Investments
9
Two Sigma Investments
New York
$8.98M +$6.94M +70,600 +403%
Raymond James Financial
10
Raymond James Financial
Florida
$8.14M -$560K -5,696 -7%
IWC
11
Integrated Wealth Concepts
Massachusetts
$7.05M -$179K -1,819 -3%
TF
12
Trek Financial
Arizona
$6.93M +$1.32M +13,441 +25%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.92M +$2.18M +22,209 +49%
Stifel Financial
14
Stifel Financial
Missouri
$5.18M +$198K +2,014 +4%
MFS
15
Mattson Financial Services
Michigan
$4.15M +$1.8M +18,311 +82%
GM
16
GeoWealth Management
Illinois
$3.97M -$1.06M -10,795 -22%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.86M +$50K +509 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.1M +$14.1K +143 +0.5%
BFA
19
Brown Financial Advisors
Ohio
$2.87M +$2.77M +28,149 New
SPI
20
Sutton Place Investors
New York
$2.8M +$2.65K +27 +0.1%
KeyBank National Association
21
KeyBank National Association
Ohio
$2.78M
Jane Street
22
Jane Street
New York
$2.51M +$1.25M +12,715 +107%
Truist Financial
23
Truist Financial
North Carolina
$2.38M +$284K +2,885 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.32M +$1.13M +11,527 +102%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.24M -$11.7M -118,780 -84%

IETC Hedge Fund Activity: Q3 2025 in Review

130 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Independence Focused ETF (IETC) for Q3 2025, worth a combined $400M — up 68% from $238M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IETC positions and 4 closed out — a net gain of 24 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Vestor Capital, adding an estimated $70.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $11.7M.

  • 130 institutional investors held iShares US Tech Independence Focused ETF (IETC) as of Q3 2025, up from 107 in Q2 2025.
  • Funds reported $400M of iShares US Tech Independence Focused ETF stock for Q3 2025, up 68% quarter-over-quarter.
  • 28 funds opened new iShares US Tech Independence Focused ETF positions in Q3 2025 and 4 closed out, a net change of +24 holders.
  • The largest iShares US Tech Independence Focused ETF buyer in Q3 2025 was Vestor Capital, an estimated $70.9M added.
  • The largest iShares US Tech Independence Focused ETF seller in Q3 2025 was Mirae Asset Global Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2025.