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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
VFA
326
Valeo Financial Advisors
Indiana
$336K
BlackRock
327
BlackRock
New York
$336K
WA
328
WESPAC Advisors
California
$335K
TI
329
Trexquant Investment
Connecticut
$334K
ACM
330
Advisors Capital Management
New Jersey
$332K
CI
331
CX Institutional
Indiana
$330K
CFA
332
Cahill Financial Advisors
Minnesota
$329K
RMC
333
Ring Mountain Capital
California
$329K
NW
334
NewEdge Wealth
Pennsylvania
$325K
AWM
335
Aries Wealth Management
Maine
$323K
IWC
336
Integrated Wealth Concepts
Massachusetts
$321K
TF
337
Trek Financial
Arizona
$319K
Financial Engines Advisors
338
Financial Engines Advisors
California
$316K
WIM
339
Westside Investment Management
California
$310K
MWAM
340
Manhattan West Asset Management
California
$310K
BWA
341
BlueChip Wealth Advisors
Georgia
$309K
CFB
342
Cullen/Frost Bankers
Texas
$299K
RFC
343
Regions Financial Corp
Alabama
$297K
Betterment LLC
344
Betterment LLC
New York
$294K
HTIM
345
Harbour Trust & Investment Management
Indiana
$292K
MA
346
McGrath & Associates
North Carolina
$292K
EL
347
EQ LLC
Washington
$289K
WPC
348
Wedmont Private Capital
Pennsylvania
$287K
GCL
349
Gouws Capital LLC
North Carolina
$281K
ATC
350
Argent Trust Co
Tennessee
$275K