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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
KA
376
Klingman & Associates
New York
$232K
SFP
377
Shepherd Financial Partners
Massachusetts
$232K
SOWAS
378
Silver Oak Wealth Advisors Services
California
$232K
CPIG
379
Chicago Partners Investment Group
Illinois
$229K
MAMG
380
Milestone Asset Management Group
Connecticut
$226K
CRWM
381
Castle Rock Wealth Management
California
$226K
ES
382
Eagle Strategies
New York
$226K
OCPWS
383
One Charles Private Wealth Services
Massachusetts
$226K
FFA
384
First Foundation Advisors
California
$224K
MHR
385
Matthew Hamilton Rosenberg
$222K
CFG
386
Certior Financial Group
Pennsylvania
$222K
KIA
387
KCM Investment Advisors
California
$217K
FFP
388
FourThought Financial Partners
Florida
$213K
EIA
389
Edgemoor Investment Advisors
Maryland
$213K
WAL
390
W Advisors LLC
Tennessee
$212K
MCC
391
Money Concepts Capital
Florida
$211K
MF
392
Montis Financial
Massachusetts
$209K
EPIME
393
Evelyn Partners Investment Management (Europe)
$209K
Empower Advisory Group
394
Empower Advisory Group
Colorado
$208K
CWP
395
Cyndeo Wealth Partners
Florida
$207K
CAG
396
Csenge Advisory Group
Florida
$205K
KPWS
397
Kestra Private Wealth Services
Texas
$204K
CW
398
CreativeOne Wealth
Kansas
$203K
BCM
399
Beck Capital Management
Texas
$201K
SC
400
Savant Capital
Illinois
$201K