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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
OWA
151
One Wealth Advisors
California
$1.69M
UW
152
Unique Wealth
Florida
$1.66M
CWM
153
Copia Wealth Management
Oregon
$1.65M
HIP
154
Harrell Investment Partners
Texas
$1.61M
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.61M
CGA
156
Crescent Grove Advisors
Illinois
$1.57M
BFO
157
Boston Family Office
Massachusetts
$1.56M
LEA
158
Legacy Edge Advisors
New York
$1.54M
AIC
159
Ayalon Insurance Company
Israel
$1.53M
RBWA
160
RFG - Bristol Wealth Advisors
Massachusetts
$1.52M
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.52M
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$1.51M
Citigroup
163
Citigroup
New York
$1.47M
ATPW
164
Ashton Thomas Private Wealth
Arizona
$1.44M
SPC
165
Sigma Planning Corp
Michigan
$1.4M
WP
166
WealthShield Partners
North Carolina
$1.39M
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$1.39M
Northern Trust
168
Northern Trust
Illinois
$1.36M
SF
169
Summit Financial
New Jersey
$1.35M
NF
170
Nikulski Financial
Iowa
$1.35M
FFS
171
Founders Financial Securities
Maryland
$1.31M
CWS
172
Cypress Wealth Services
California
$1.29M
MMA
173
Miracle Mile Advisors
California
$1.26M
CGL
174
Clarius Group LLC
Washington
$1.26M
AC
175
Avestar Capital
New York
$1.26M