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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
YDMI
426
Y.D. More Investments
Israel
$68.4K
AF
427
Advisornet Financial
Minnesota
$67.4K
NRG
428
Nemes Rush Group
Michigan
$66.4K
Group One Trading
429
Group One Trading
Illinois
$66.3K
PWA
430
Physician Wealth Advisors
Utah
$65.4K
CWP
431
Concord Wealth Partners
Virginia
$63.7K
Kayne Anderson Rudnick Investment Management
432
Kayne Anderson Rudnick Investment Management
California
$58.1K
CJ
433
Caitlin John
Michigan
$58K
MTIC
434
Missouri Trust & Investment Company
Missouri
$51.7K
BIA
435
Bell Investment Advisors
California
$50.2K
FHA
436
Flagship Harbor Advisors
Massachusetts
$49.6K
IRC
437
Investors Research Corp
Georgia
$48K
UBS AM
438
UBS AM
Illinois
$47.4K
TSMHT
439
Thurston Springer Miller Herd & Titak
Indiana
$45.3K
FWP
440
FAS Wealth Partners
Kansas
$45.3K
MCM
441
MAI Capital Management
Ohio
$41.3K
RFP
442
Root Financial Partners
California
$40.2K
ACA
443
Aptus Capital Advisors
Alabama
$40.2K
AW
444
Avion Wealth
Texas
$40K
HR
445
Howe & Rusling
New York
$38.7K
CT
446
Clearstead Trust
Maine
$38.7K
KFP
447
Kerr Financial Planning
California
$36.7K
CSP
448
Cary Street Partners
Virginia
$36.7K
SWM
449
Spire Wealth Management
Virginia
$33.7K
KFI
450
Key Financial Inc
Pennsylvania
$33.3K