iShares US Technology ETF
1,190 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 293 increasing their positions, 499 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $13.8B → $11.8B (-$2.02B)
41% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 499
46% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $35.8M
Holders
1,190
Holding in Top 10
43
Calls
$19.4M
Puts
$35.8M
Top Buyers
| 1 | +$115M | |
| 2 | +$52.5M | |
| 3 | +$39.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$332M | |
| 3 | -$143M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$141M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$128M |
