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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
TWC
426
TD Waterhouse Canada
Ontario, Canada
$72.3K
NL
427
Navalign LLC
California
$69K
NWM
428
Navigoe Wealth Management
California
$69K
Qube Research & Technologies (QRT)
429
Qube Research & Technologies (QRT)
United Kingdom
$68.6K
YDMI
430
Y.D. More Investments
Israel
$68.4K
AF
431
Advisornet Financial
Minnesota
$67.4K
NRG
432
Nemes Rush Group
Michigan
$66.4K
Group One Trading
433
Group One Trading
Illinois
$66.3K
PWA
434
Physician Wealth Advisors
Utah
$65.4K
CWP
435
Concord Wealth Partners
Virginia
$63.7K
Kayne Anderson Rudnick Investment Management
436
Kayne Anderson Rudnick Investment Management
California
$58.1K
CJ
437
Caitlin John
Michigan
$58K
B
438
Bayban
Minnesota
$55.4K
MTIC
439
Missouri Trust & Investment Company
Missouri
$51.7K
BIA
440
Bell Investment Advisors
California
$50.2K
AIM
441
Anchor Investment Management
South Carolina
$49.6K
FHA
442
Flagship Harbor Advisors
Massachusetts
$49.6K
IRC
443
Investors Research Corp
Georgia
$48K
UBS AM
444
UBS AM
Illinois
$47.4K
TSMHT
445
Thurston Springer Miller Herd & Titak
Indiana
$45.3K
FWP
446
FAS Wealth Partners
Kansas
$45.3K
MCM
447
MAI Capital Management
Ohio
$41.3K
RFP
448
Root Financial Partners
California
$40.2K
ACA
449
Aptus Capital Advisors
Alabama
$40.2K
AW
450
Avion Wealth
Texas
$40K