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iShares Expanded Tech Sector ETF

503 hedge funds and large institutions have $4.9B invested in iShares Expanded Tech Sector ETF in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 193 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

14% less capital invested

Capital invested by funds: $5.71B → $4.9B (-$811M)

37% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 193

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$478K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
226
Eastern Bank
Massachusetts
$763K
TCA
227
Transcend Capital Advisors
New Jersey
$762K
Franklin Resources
228
Franklin Resources
California
$762K
IC
229
IEQ Capital
California
$761K
FOR
230
Family Office Research
Maryland
$758K
TWM
231
TSA Wealth Management
Texas
$752K
RFA
232
Rollins Financial Advisors
New York
$735K
HGWM
233
Horst & Graben Wealth Management
Oregon
$729K
SWA
234
SOA Wealth Advisors
New York
$729K
VA
235
Valmark Advisers
Ohio
$724K
BCM
236
Becker Capital Management
Oregon
$723K
TCM
237
Tufton Capital Management
Maryland
$720K
PJSIMP
238
P.J. Schmidt Investment Management (PJS)
Wisconsin
$716K
PCA
239
Prosperity Capital Advisors
Ohio
$715K
HI
240
Harbour Investments
Wisconsin
$708K
PFPG
241
Pinnacle Financial Partners (Georgia)
Georgia
$697K
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$691K
GT
243
Glenmede Trust
Pennsylvania
$684K
SCM
244
SCS Capital Management
Massachusetts
$672K
SB
245
Strategic Blueprint
Georgia
$672K
KV
246
Kickstand Ventures
New York
$665K
CA
247
Clearstead Advisors
Ohio
$664K
CB
248
Commerce Bank
Missouri
$662K
AA
249
Ancora Advisors
Ohio
$660K
BFG
250
Bouchey Financial Group
New York
$655K