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iShares Expanded Tech-Software Sector ETF
758 hedge funds and large institutions have $9.5B invested in iShares Expanded Tech-Software Sector ETF in 2026 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 137
78% more capital invested
Capital invested by funds: $5.34B → $9.5B (+$4.16B)
48% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 162
34% more call options, than puts
Call options by funds: $2.87B | Put options by funds: $2.14B
29.33% more ownership
Funds ownership: 68.18% → 97.5% (+29%)
17% more funds holding
Funds holding: 646 → 758 (+112)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
Holders
758
Holders Change
+112
Holders Change %
+17.34%
% of All Funds
9.34%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.18%
New
262
Increased
240
Reduced
162
Closed
137
Calls
$2.87B
Puts
$2.14B
Net Calls
+$735M
Net Calls Change
+$803M
Top Buyers
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$1.8B |
| 2 |
Goldman Sachs
New York
|
+$1.09B |
| 3 |
Citigroup
New York
|
+$804M |
| 4 |
Morgan Stanley
New York
|
+$641M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$561M |
Top Sellers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$202M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$145M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$71.3M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$49.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$47.4M |
