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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
VWM
401
Vermillion Wealth Management
Minnesota
$192K
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$180K
SAM
403
Smartleaf Asset Management
Massachusetts
$170K
PRAG
404
Portfolio Resources Advisor Group
Florida
$164K
TH
405
TCTC Holdings
Texas
$159K
AAP
406
Arax Advisory Partners
Colorado
$151K
MSWA
407
Marshall & Sterling Wealth Advisors
New York
$143K
EWP
408
Elevation Wealth Partners
California
$137K
GFA
409
Godfrey Financial Associates
New York
$136K
BCWM
410
Bartlett & Co Wealth Management
Ohio
$135K
HNB
411
Huntington National Bank
Ohio
$129K
CT
412
Colonial Trust
South Carolina
$128K
NEWAS
413
N.E.W. Advisory Services
Wisconsin
$125K
IBOK
414
Independence Bank of Kentucky
Kentucky
$124K
AAG
415
Armstrong Advisory Group
Massachusetts
$120K
CFD
416
Creative Financial Designs
Indiana
$120K
SEP
417
Signature Equity Partners
Ohio
$118K
EPIM
418
Evelyn Partners Investment Management
$112K
CTC
419
Central Trust Company
Missouri
$105K
UCB
420
United Community Bank
South Carolina
$103K
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K
Allspring Global Investments
422
Allspring Global Investments
North Carolina
$100K
Russell Investments Group
423
Russell Investments Group
United Kingdom
$95.4K
HPC
424
HM Payson & Co
Maine
$84K
EWA
425
EverSource Wealth Advisors
Alabama
$72.5K