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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
HH
101
Hilltop Holdings
Texas
$3.72M
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$3.7M
KGP
103
Keystone Global Partners
Colorado
$3.62M
IWM
104
IHT Wealth Management
Illinois
$3.61M
SFS
105
Sowell Financial Services
Arkansas
$3.56M
RWP
106
RWA Wealth Partners
Massachusetts
$3.54M
JBW
107
Journey Beyond Wealth
Georgia
$3.52M
FFL
108
Financial Freedom LLC
Ohio
$3.47M
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$3.46M
SI
110
Stephens Inc
Arkansas
$3.43M
PWM
111
Perigon Wealth Management
California
$3.3M
Bank of New York Mellon
112
Bank of New York Mellon
New York
$3.3M
AWA
113
Arete Wealth Advisors
Illinois
$3.16M
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$3.15M
BRWA
115
B. Riley Wealth Advisors
Florida
$3.14M
BPA
116
Beacon Pointe Advisors
California
$3.13M
Comerica Bank
117
Comerica Bank
Texas
$2.99M
CAM
118
Cresset Asset Management
Illinois
$2.82M
AI
119
Atria Investments
North Carolina
$2.77M
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$2.68M
CBA
121
Coastal Bridge Advisors
Connecticut
$2.62M
BW
122
BXM Wealth
Colorado
$2.47M
SWM
123
Shelton Wealth Management
Texas
$2.45M
SMC
124
Smith, Moore & Co
Missouri
$2.41M
CWA
125
Clarity Wealth Advisors
California
$2.38M