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iShares Expanded Tech Sector ETF

497 hedge funds and large institutions have $5.71B invested in iShares Expanded Tech Sector ETF in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,247% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $1.54M

182% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 28

83% more capital invested

Capital invested by funds: $3.11B → $5.71B (+$2.6B)

42% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 112

13.33% more ownership

Funds ownership: 47.24%60.57% (+13%)

9% more funds holding

Funds holding: 456497 (+41)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
497
Holders Change
+41
Holders Change %
+8.99%
% of All Funds
6.52%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.24%
New
79
Increased
159
Reduced
112
Closed
28
Calls
$36.1M
Puts
$1.54M
Net Calls
+$34.5M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$665M +$314M +2,660,957 +102%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$424M +$355M +3,007,140 +843%
Raymond James Financial
3
Raymond James Financial
Florida
$363M +$271M +2,296,259 +394%
Morgan Stanley
4
Morgan Stanley
New York
$303M +$21.5M +182,075 +8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$261M +$64.2M +544,007 +36%
Truist Financial
6
Truist Financial
North Carolina
$254M +$219M +1,856,762 +1,166%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$241M +$204M +1,725,741 +915%
SEIA
8
Signature Estate & Investment Advisors
California
$235M -$7.18M -60,912 -3%
WA
9
WestEnd Advisors
North Carolina
$225M +$210M +1,784,481 New
EH
10
Equitable Holdings
New York
$210M -$7.74M -65,594 -4%
LPL Financial
11
LPL Financial
California
$203M +$48.9M +414,525 +35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$178M +$21.7M +184,158 +15%
Cerity Partners
13
Cerity Partners
New York
$122M +$7.26M +61,567 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$117M +$1.6M +13,536 +1%
SPIA
15
Steward Partners Investment Advisory
New York
$106M +$92.8M +786,982 +1,411%
Ameriprise
16
Ameriprise
Minnesota
$97.9M +$10.3M +87,324 +13%
DWM
17
Destination Wealth Management
California
$79.5M -$1.3M -11,047 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$78.4M +$73.4M +622,314 New
GF
19
Gray Foundation
New York
$70.4M
UBS Group
20
UBS Group
Switzerland
$66.5M -$3.3M -27,961 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$61.7M +$142K +1,206 +0.2%
Wells Fargo
22
Wells Fargo
California
$47.8M -$77.8K -660 -0.2%
PCH
23
PGIM Custom Harvest
New Jersey
$46.8M -$853K -7,232 -2%
PS
24
Portfolio Strategies
New York
$43.7M +$4.11M +34,890 +11%
Stifel Financial
25
Stifel Financial
Missouri
$40M +$11.7M +98,994 +45%