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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
TH
401
TCTC Holdings
Texas
$159K
AAP
402
Arax Advisory Partners
Colorado
$151K
MSWA
403
Marshall & Sterling Wealth Advisors
New York
$143K
EWP
404
Elevation Wealth Partners
California
$137K
GFA
405
Godfrey Financial Associates
New York
$136K
BCWM
406
Bartlett & Co Wealth Management
Ohio
$135K
HNB
407
Huntington National Bank
Ohio
$129K
CT
408
Colonial Trust
South Carolina
$128K
NEWAS
409
N.E.W. Advisory Services
Wisconsin
$125K
IBOK
410
Independence Bank of Kentucky
Kentucky
$124K
AAG
411
Armstrong Advisory Group
Massachusetts
$120K
CFD
412
Creative Financial Designs
Indiana
$120K
SEP
413
Signature Equity Partners
Ohio
$118K
EPIM
414
Evelyn Partners Investment Management
$112K
CTC
415
Central Trust Company
Missouri
$105K
UCB
416
United Community Bank
South Carolina
$103K
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K
Allspring Global Investments
418
Allspring Global Investments
North Carolina
$100K
Russell Investments Group
419
Russell Investments Group
United Kingdom
$95.4K
HPC
420
HM Payson & Co
Maine
$84K
EWA
421
EverSource Wealth Advisors
Alabama
$72.5K
TWC
422
TD Waterhouse Canada
Ontario, Canada
$72.3K
NL
423
Navalign LLC
California
$69K
NWM
424
Navigoe Wealth Management
California
$69K
Qube Research & Technologies (QRT)
425
Qube Research & Technologies (QRT)
United Kingdom
$68.6K