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