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iShares Expanded Tech Sector ETF

503 hedge funds and large institutions have $4.9B invested in iShares Expanded Tech Sector ETF in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 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 → $4.9B (-$811M)

37% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 193

Holders
503
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
WA
201
WealthTrust Axiom
Pennsylvania
$947K
GAM
202
Grandview Asset Management
Pennsylvania
$934K
KIG
203
Kennedy Investment Group
New Jersey
$926K
Lazard Asset Management
204
Lazard Asset Management
New York
$918K
AWM
205
Accurate Wealth Management
Florida
$917K
CNBTD
206
Citizens National Bank Trust Department
Mississippi
$912K
IP
207
Indivisible Partners
Florida
$890K
WJA
208
Willis Johnson & Associates
Texas
$885K
MAM
209
Mystic Asset Management
Rhode Island
$876K
RPCONE
210
Retirement Planning Company of New England
Rhode Island
$862K
KNW
211
Kesler Norman & Wride
Utah
$855K
LOWM
212
Laurel Oak Wealth Management
New Jersey
$853K
SSWM
213
Strait & Sound Wealth Management
California
$848K
RWC
214
Rare Wolf Capital
Washington
$836K
KIM
215
Kane Investment Management
California
$834K
AWA
216
Asempa Wealth Advisors
Louisiana
$832K
CFG
217
Citizens Financial Group
Rhode Island
$828K
BG
218
Bollard Group
Massachusetts
$828K
NAMP
219
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$814K
CIA
220
Capital Investment Advisors
Georgia
$796K
SVWAG
221
Sound View Wealth Advisors Group
Georgia
$795K
BAM
222
Belpointe Asset Management
Nevada
$780K
FPH
223
Financial Planning Hawaii
Hawaii
$777K
SW
224
Simplicity Wealth
New Jersey
$776K
RW
225
Ridgeline Wealth
Arizona
$767K