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iShares US Technology ETF
1,174 hedge funds and large institutions have $9.2B invested in iShares US Technology ETF in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 518 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
458% more call options, than puts
Call options by funds: $188M | Put options by funds: $33.7M
5.09% less ownership
Funds ownership: 56.13% → 51.04% (-5.1%)
6% less funds holding
Funds holding: 1,249 → 1,174 (-75)
20% less funds holding in top 10
Funds holding in top 10: 41 → 33 (-8)
22% less capital invested
Capital invested by funds: $11.9B → $9.2B (-$2.65B)
37% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 128
51% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 518
Holders
1,174
Holders Change
-75
Holders Change %
-6%
% of All Funds
14.45%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.41%
New
81
Increased
254
Reduced
518
Closed
128
Calls
$188M
Puts
$33.7M
Net Calls
+$154M
Net Calls Change
+$136M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$497M |
| 2 |
Morgan Stanley
New York
|
-$144M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$122M |
| 5 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$116M |
