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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
US Bancorp
76
US Bancorp
Minnesota
$6.71M
APW
77
Acima Private Wealth
Virginia
$6.62M
TC
78
Trilogy Capital
California
$6.47M
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.46M
HI
80
Humankind Investments
New York
$6.32M
KAS
81
Kestra Advisory Services
Texas
$6.21M
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$6.09M
ASN
83
Advisory Services Network
Georgia
$6.08M
CIA
84
Concurrent Investment Advisors
Florida
$5.7M
KF
85
KKM Financial
Illinois
$5.55M
HighTower Advisors
86
HighTower Advisors
Illinois
$5.46M
Fidelity Investments
87
Fidelity Investments
Massachusetts
$5.15M
PA
88
Paragon Advisors
Texas
$4.98M
Creative Planning
89
Creative Planning
Kansas
$4.93M
MIA
90
Milestone Investment Advisors
Wisconsin
$4.66M
QCM
91
Quantinno Capital Management
New York
$4.6M
MIC
92
Meridian Investment Counsel
California
$4.59M
DC
93
Davenport & Co
Virginia
$4.48M
TIA
94
Traphagen Investment Advisors
New Jersey
$4.33M
CAM
95
Campion Asset Management
Virginia
$4.28M
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$4.03M
IFA
97
Interactive Financial Advisors
Illinois
$3.77M
SSWM
98
Sheets Smith Wealth Management
North Carolina
$3.77M
OIA
99
OneDigital Investment Advisors
Kansas
$3.75M
Brown Advisory
100
Brown Advisory
Maryland
$3.74M