iShares Expanded Tech-Software Sector ETF
630 hedge funds and large institutions have $5.26B invested in iShares Expanded Tech-Software Sector ETF in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 230 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less call options, than puts
Call options by funds: $233M | Put options by funds: $301M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
27% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 230
Holders
630
Holding in Top 10
12
Calls
$233M
Puts
$301M
Top Buyers
| 1 | +$289M | |
| 2 | +$49.3M | |
| 3 | +$31M | |
| 4 |
Two Sigma Investments
New York
|
+$19.6M |
| 5 |
Rockefeller Capital Management
New York
|
+$16.7M |
Top Sellers
| 1 | -$271M | |
| 2 | -$106M | |
| 3 | -$87.3M | |
| 4 |
Citigroup
New York
|
-$77.4M |
| 5 |
Goldman Sachs
New York
|
-$75.2M |
