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iShares Expanded Tech-Software Sector ETF

685 hedge funds and large institutions have $8.37B invested in iShares Expanded Tech-Software Sector ETF in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 224 increasing their positions, 202 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 67

75% more funds holding in top 10

Funds holding in top 10: 1628 (+12)

48% more call options, than puts

Call options by funds: $531M | Put options by funds: $358M

30% more capital invested

Capital invested by funds: $6.44B → $8.37B (+$1.93B)

11% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 202

9% more funds holding

Funds holding: 628685 (+57)

3.79% more ownership

Funds ownership: 66.38%70.17% (+3.8%)

Holders
685
Holders Change
+57
Holders Change %
+9.08%
% of All Funds
9.02%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
130
Increased
224
Reduced
202
Closed
67
Calls
$531M
Puts
$358M
Net Calls
+$173M
Net Calls Change
-$460M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$864M +$108M +1,096,947 +16%
Morgan Stanley
2
Morgan Stanley
New York
$458M -$2.42M -24,501 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$374M +$117M +1,186,519 +53%
Two Sigma Investments
4
Two Sigma Investments
New York
$345M +$312M +3,154,300 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$345M +$32.4M +328,089 +12%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$298M +$24.2M +245,000 +10%
Raymond James Financial
7
Raymond James Financial
Florida
$263M +$12.8M +129,256 +6%
Goldman Sachs
8
Goldman Sachs
New York
$260M -$24.6M -249,086 -9%
UBS Group
9
UBS Group
Switzerland
$259M -$34.2M -345,719 -13%
LPL Financial
10
LPL Financial
California
$245M +$16.3M +165,075 +8%
MMH
11
Menora Mivtachim Holdings
Israel
$221M -$21.2M -214,250 -10%
CI
12
Clal Insurance
Israel
$206M -$89M -900,000 -32%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$204M +$15.8M +159,525 +9%
Wells Fargo
14
Wells Fargo
California
$193M +$35.9M +363,226 +26%
Truist Financial
15
Truist Financial
North Carolina
$191M +$4.9M +49,509 +3%
MMEA
16
Main Management ETF Advisors
California
$183M +$1.6M +16,165 +1%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$179M +$8.7M +87,987 +6%
WA
18
WestEnd Advisors
North Carolina
$178M +$30.6M +309,669 +24%
PF
19
Phoenix Financial
Israel
$148M +$310K +3,139 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M -$4.94M -50,000 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$113M +$27.8M +280,743 +37%
Twin Tree Management
22
Twin Tree Management
Texas
$99.6M +$85.3M +862,487 +1,828%
Citigroup
23
Citigroup
New York
$99.1M -$40.8M -412,775 -31%
Fisher Asset Management
24
Fisher Asset Management
Washington
$87M -$11.7M -118,218 -13%
NSLI
25
Nan Shan Life Insurance
Taiwan
$71.7M +$7.11M +71,929 +12%

IGV Hedge Fund Activity: Q2 2025 in Review

685 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Expanded Tech-Software Sector ETF (IGV) for Q2 2025, worth a combined $8.37B — up 30% from $6.44B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new IGV positions and 67 closed out — a net gain of 63 holders — while 224 added to existing stakes and 202 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $312M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $221M sold.

  • 685 institutional investors held iShares Expanded Tech-Software Sector ETF (IGV) as of Q2 2025, up from 628 in Q1 2025.
  • Funds reported $8.37B of iShares Expanded Tech-Software Sector ETF stock for Q2 2025, up 30% quarter-over-quarter.
  • 130 funds opened new iShares Expanded Tech-Software Sector ETF positions in Q2 2025 and 67 closed out, a net change of +63 holders.
  • The largest iShares Expanded Tech-Software Sector ETF buyer in Q2 2025 was Two Sigma Investments, an estimated $312M added.
  • The largest iShares Expanded Tech-Software Sector ETF seller in Q2 2025 was Varma Mutual Pension Insurance Co, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2025.