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iShares Expanded Tech Sector ETF

509 hedge funds and large institutions have $4.92B invested in iShares Expanded Tech Sector ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 192 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:

more funds holding in top 10

Funds holding in top 10:

4.85% less ownership

Funds ownership: 60.57%55.72% (-4.9%)

14% less capital invested

Capital invested by funds: $5.71B → $4.92B (-$797M)

34% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 192

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
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
FDW
276
Fourth Dimension Wealth
Ohio
$561K
VR
277
Valued Retirements
Texas
$558K
HB
278
Horizon Bancorp
Indiana
$556K
VVP
279
Venture Visionary Partners
Ohio
$554K
HI
280
Horizon Investments
North Carolina
$548K
5W
281
5T Wealth
California
$536K
PG
282
Patten Group
Tennessee
$531K
OPW
283
Osprey Private Wealth
New York
$530K
OC
284
Oppenheimer & Co
New York
$520K
EWA
285
Etesian Wealth Advisors
Oregon
$520K
MCM
286
Manchester Capital Management
Vermont
$496K
ACA
287
Alpha Capital Advisors
Maine
$495K
4WM
288
4J Wealth Management
Virginia
$495K
SC
289
Seldon Capital
California
$489K
CIA
290
Cape Investment Advisory
Georgia
$476K
HFA
291
High Falls Advisors
New York
$475K
TIM
292
Tortoise Investment Management
New York
$475K
PFP
293
Paragon Financial Partners
California
$472K
DT
294
Diversified Trust
Tennessee
$471K
CAL
295
Capital Advisors Ltd
Ohio
$470K
VCM
296
Vivaldi Capital Management
Illinois
$464K
HSWM
297
Hubbell Strickland Wealth Management
Louisiana
$462K
PI
298
PFG Investments
New York
$461K
CA
299
Claro Advisors
Massachusetts
$460K
KCM
300
Kathmere Capital Management
Pennsylvania
$460K