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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
QCM
301
QRG Capital Management
Illinois
$444K
IA
302
IFP Advisors
Florida
$442K
CW
303
Channel Wealth
California
$441K
M
304
MOTCO
Texas
$439K
TA
305
TPG Advisors
Illinois
$431K
AA
306
Advisory Alpha
Michigan
$429K
GWM
307
Geneos Wealth Management
Colorado
$426K
LA
308
Legacy Advisors
Pennsylvania
$426K
SCA
309
Snowden Capital Advisors
New York
$423K
Envestnet Portfolio Solutions
310
Envestnet Portfolio Solutions
Illinois
$421K
CL
311
Choreo LLC
Illinois
$419K
PWP
312
Phillips Wealth Planners
Mississippi
$411K
WIM
313
WealthPlan Investment Management
Nebraska
$403K
DWM
314
Dakota Wealth Management
Florida
$387K
FWP
315
Forefront Wealth Partners
Texas
$379K
SQA
316
Simon Quick Advisors
New Jersey
$372K
IAIM
317
International Assets Investment Management
Florida
$370K
SAG
318
SageView Advisory Group
California
$366K
USCWA
319
U.S. Capital Wealth Advisors
Texas
$364K
TFM
320
TFC Financial Management
Massachusetts
$363K
AWM
321
AE Wealth Management
Kansas
$356K
HPWM
322
High Point Wealth Management
New Jersey
$352K
RC
323
Roundview Capital
New Jersey
$350K
OCA
324
OpenArc Corporate Advisory
Georgia
$346K
RDWM
325
Red Door Wealth Management
Tennessee
$345K