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iShares Expanded Tech Sector ETF

496 hedge funds and large institutions have $4.88B invested in iShares Expanded Tech Sector ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 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 → $4.88B (-$826M)

37% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 193

Holders
496
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
FCH
251
Freestone Capital Holdings
Washington
$636K
SJIM
252
St. Johns Investment Management
Florida
$635K
GPA
253
Guidance Point Advisors
Massachusetts
$629K
BMC
254
Beaton Management Company
Massachusetts
$626K
OCM
255
Orleans Capital Management
Louisiana
$622K
SIAG
256
Safeguard Investment Advisory Group
California
$621K
FHC
257
First Horizon Corporation
Tennessee
$611K
SAM
258
Sawgrass Asset Management
Florida
$602K
SEP
259
Southland Equity Partners
Missouri
$601K
GA
260
Greenspring Advisors
Maryland
$594K
CWA
261
Capital Wealth Alliance
Arizona
$593K
BCV
262
Banque Cantonale Vaudoise
Switzerland
$593K
KWA
263
Kingswood Wealth Advisors
California
$588K
PS
264
Principal Securities
Iowa
$584K
CF
265
Centaurus Financial
California
$583K
NP
266
NorthRock Partners
Minnesota
$574K
GC
267
GatePass Capital
Ohio
$573K
WIA
268
World Investment Advisors
California
$573K
BWL
269
Bogart Wealth LLC
Virginia
$571K
LIM
270
Leavell Investment Management
Alabama
$567K
SS
271
Sunbelt Securities
Texas
$566K
FDW
272
Fourth Dimension Wealth
Ohio
$561K
VR
273
Valued Retirements
Texas
$558K
HB
274
Horizon Bancorp
Indiana
$556K
VVP
275
Venture Visionary Partners
Ohio
$554K