We are live on ! Find out more
IETC icon

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
VC
1
Vestor Capital
Illinois
$78.2M -$74.3M -723,361 -100%
GI
2
Gradient Investments
Minnesota
$68.4M +$5.05M +49,147 +8%
KA
3
Kozak & Associates
Colorado
$65.9M -$398K -3,878 -0.6%
LPL Financial
4
LPL Financial
California
$29.9M +$4.3M +41,869 +17%
AssetMark Inc
5
AssetMark Inc
California
$21.3M +$19.4M +189,094 +928%
UCFA
6
United Capital Financial Advisors
Texas
$10.5M +$10.6M +103,414 New
MML Investors Services
7
MML Investors Services
Massachusetts
$10.1M -$538K -5,236 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.5M -$2.13M -20,734 -20%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$8.28M +$1.4M +13,626 +20%
TF
10
Trek Financial
Arizona
$7.71M +$815K +7,932 +12%
Raymond James Financial
11
Raymond James Financial
Florida
$7.57M -$546K -5,317 -7%
Stifel Financial
12
Stifel Financial
Missouri
$5.44M +$289K +2,818 +6%
Truist Financial
13
Truist Financial
North Carolina
$4.81M +$2.47M +24,064 +103%
MFS
14
Mattson Financial Services
Michigan
$4.48M +$354K +3,444 +8%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.47M -$4.53M -44,100 -50%
HC
16
Hoese & Co
Minnesota
$3.17M +$2.36M +22,985 +279%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.89M -$198K -1,925 -6%
BFA
18
Brown Financial Advisors
Ohio
$2.88M +$23.6K +230 +0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.85M -$1.17M -11,409 -29%
SPI
20
Sutton Place Investors
New York
$2.83M +$33.4K +325 +1%
KeyBank National Association
21
KeyBank National Association
Ohio
$2.77M
OPWM
22
Oakwell Private Wealth Management
Texas
$2.65M +$2.68M +26,100 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.55M +15,092 +213%
Citadel Advisors
24
Citadel Advisors
Florida
$2.25M +$2.28M +22,154 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.21M +$188K +1,831 +9%

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.