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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
104% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $17.5M
99% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 81
4% more funds holding
Funds holding: 1,197 → 1,249 (+52)
2.22% more ownership
Funds ownership: 53.91% → 56.13% (+2.2%)
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: 43 → 41 (-2)
40% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 502
Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
15.2%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
0.5%
New
161
Increased
303
Reduced
502
Closed
81
Calls
$35.6M
Puts
$17.5M
Net Calls
+$18.2M
Net Calls Change
+$34.6M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$206M |
| 2 |
Two Sigma Investments
New York
|
+$95.1M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$51.1M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$41.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$39.4M |
