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iShares US Technology ETF

1,249 hedge funds and large institutions have $11.9B invested in iShares US Technology ETF in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 303 increasing their positions, 502 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$29M)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

40% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 502

Holders
1,249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$17.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCG
501
Yeomans Consulting Group
Georgia
$1.3M
BCM
502
Brooktree Capital Management
Michigan
$1.29M
ZF
503
Zhang Financial
Michigan
$1.29M
EFS
504
Essex Financial Services
Connecticut
$1.29M
DWM
505
Diversify Wealth Management
Utah
$1.29M
KAS
506
KPP Advisory Services
Kentucky
$1.28M
WIM
507
WealthPlan Investment Management
Nebraska
$1.27M
GLLW
508
Graves Light Lenhart Wealth
Virginia
$1.27M
HAM
509
Harmony Asset Management
Arizona
$1.26M
RWM
510
Redstone Wealth Management
Oklahoma
$1.25M
CFG
511
Cooper Financial Group
California
$1.23M
CA
512
Clearstead Advisors
Ohio
$1.23M
CFP
513
Comprehensive Financial Planning
Pennsylvania
$1.23M
SG
514
StoneX Group
New York
$1.22M
VFG
515
Victory Financial Group
Texas
$1.22M
HPM
516
Hudson Portfolio Management
New York
$1.22M
AAP
517
Arax Advisory Partners
Colorado
$1.21M
SAM
518
Smartleaf Asset Management
Massachusetts
$1.21M
LC
519
Lavaca Capital
Texas
$1.21M
SIM
520
Stratos Investment Management
Ohio
$1.2M
AI
521
Axecap Investments
Ohio
$1.2M
CCWM
522
Cassaday & Co Wealth Management
Virginia
$1.2M
TWM
523
Tradition Wealth Management
Minnesota
$1.18M
DI
524
DAGCO Inc
Ohio
$1.17M
PNC
525
Park National Corp
Ohio
$1.17M