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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
HI
276
Horizon Investments
North Carolina
$548K
5W
277
5T Wealth
California
$536K
PG
278
Patten Group
Tennessee
$531K
OPW
279
Osprey Private Wealth
New York
$530K
OC
280
Oppenheimer & Co
New York
$520K
EWA
281
Etesian Wealth Advisors
Oregon
$520K
MCM
282
Manchester Capital Management
Vermont
$496K
ACA
283
Alpha Capital Advisors
Maine
$495K
4WM
284
4J Wealth Management
Virginia
$495K
SC
285
Seldon Capital
California
$489K
CIA
286
Cape Investment Advisory
Georgia
$476K
HFA
287
High Falls Advisors
New York
$475K
TIM
288
Tortoise Investment Management
New York
$475K
PFP
289
Paragon Financial Partners
California
$472K
DT
290
Diversified Trust
Tennessee
$471K
CAL
291
Capital Advisors Ltd
Ohio
$470K
VCM
292
Vivaldi Capital Management
Illinois
$464K
HSWM
293
Hubbell Strickland Wealth Management
Louisiana
$462K
PI
294
PFG Investments
New York
$461K
CA
295
Claro Advisors
Massachusetts
$460K
KCM
296
Kathmere Capital Management
Pennsylvania
$460K
MOS
297
MGO One Seven
Ohio
$455K
GTAM
298
Global Trust Asset Management
Florida
$449K
QCM
299
QRG Capital Management
Illinois
$444K
IA
300
IFP Advisors
Florida
$442K