iShares Expanded Tech Sector ETF
511 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 54 funds opening new positions, 126 increasing their positions, 194 reducing their positions, and 33 closing their positions.
3,942% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $478K
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
3% more funds holding
Funds holding: 498 → 511 (+13)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
5.02% less ownership
Funds ownership: 60.59% → 55.57% (-5%)
14% less capital invested
Capital invested by funds: $5.71B → $4.9B (-$812M)
35% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$210M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$29.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$10.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$219M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$193M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$143M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$128M |
| 5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$124M |
IGM Hedge Fund Activity: Q4 2025 in Review
511 institutional investors reported a position in iShares Expanded Tech Sector ETF (IGM) for Q4 2025, worth a combined $4.9B — down 14% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IGM positions and 33 closed out — a net gain of 21 holders — while 126 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was Envestnet Asset Management, cutting an estimated $219M.
- 511 institutional investors held iShares Expanded Tech Sector ETF (IGM) as of Q4 2025, up from 498 in Q3 2025.
- Funds reported $4.9B of iShares Expanded Tech Sector ETF stock for Q4 2025, down 14% quarter-over-quarter.
- 54 funds opened new iShares Expanded Tech Sector ETF positions in Q4 2025 and 33 closed out, a net change of +21 holders.
- The largest iShares Expanded Tech Sector ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $210M added.
- The largest iShares Expanded Tech Sector ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2025.