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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
EAM
176
Empirical Asset Management
Massachusetts
$1.24M
DADC
177
D.A. Davidson & Co
Montana
$1.19M
FPAS
178
Focus Partners Advisor Solutions
Missouri
$1.19M
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$1.18M
WA
180
Waverly Advisors
Alabama
$1.18M
KP
181
Keel Point
Alabama
$1.18M
HAM
182
Harmony Asset Management
Arizona
$1.17M
QWP
183
Quotient Wealth Partners
Texas
$1.15M
BEI
184
Benjamin Edwards Inc
Missouri
$1.13M
AG
185
AlTi Global
New York
$1.13M
EWM
186
Empirical Wealth Management
Washington
$1.13M
CSPIA
187
Cary Street Partners Investment Advisory
Virginia
$1.12M
BFS
188
Bradley Foster & Sargent
Connecticut
$1.12M
SWP
189
Stratos Wealth Partners
Ohio
$1.11M
AG
190
Ascent Group
Virginia
$1.06M
KA
191
Kearns & Associates
California
$1.06M
EWA
192
EP Wealth Advisors
California
$1.06M
WANY
193
Wealthspire Advisors (New York)
New York
$1.02M
AWA
194
Arkadios Wealth Advisors
Georgia
$1.01M
CIAS
195
CFS Investment Advisory Services
New Jersey
$1.01M
TCM
196
Tandem Capital Management
New Jersey
$996K
SAI
197
Savvy Advisors Inc
New York
$981K
EFG
198
Embree Financial Group
Illinois
$955K
WA
199
WealthTrust Axiom
Pennsylvania
$947K
GAM
200
Grandview Asset Management
Pennsylvania
$934K