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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
FMP
126
Financial Management Professionals
Texas
$2.35M
HFRG
127
Houlihan Financial Resource Group
Virginia
$2.25M
M&T Bank
128
M&T Bank
New York
$2.24M
WB
129
Webster Bank
Connecticut
$2.2M
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$2.11M
GC
131
Grimes & Company
Massachusetts
$2.1M
AGAM
132
AK Global Asset Management
California
$2.1M
CSC
133
Caldwell Sutter Capital
California
$2.03M
SFS
134
Security Financial Services
Indiana
$2.01M
FSA
135
Fort Sheridan Advisors
Illinois
$1.98M
SPCM
136
Spruce Point Capital Management
New York
$1.96M
GVAG
137
Great Valley Advisor Group
Delaware
$1.9M
IWA
138
Icon Wealth Advisors
Texas
$1.9M
AllianceBernstein
139
AllianceBernstein
Tennessee
$1.9M
CFP
140
Comprehensive Financial Planning
Pennsylvania
$1.88M
WH
141
Wallace Hart
Kentucky
$1.86M
FA
142
Fiducient Advisors
Illinois
$1.84M
Citadel Advisors
143
Citadel Advisors
Florida
$1.84M
KWM
144
Keebeck Wealth Management
Illinois
$1.82M
Renaissance Technologies
145
Renaissance Technologies
New York
$1.81M
DAS
146
Diversify Advisory Services
Utah
$1.76M
PCIG
147
Partners Capital Investment Group
Massachusetts
$1.75M
CSIC
148
Clifford Swan Investment Counsel
California
$1.74M
UCFA
149
United Capital Financial Advisors
Texas
$1.71M
HBW
150
Hazlett, Burt & Watson
West Virginia
$1.7M