iShares US Technology ETF
1,213 hedge funds and large institutions have $11.6B invested in iShares US Technology ETF in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 298 increasing their positions, 499 reducing their positions, and 80 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: →
2% less capital invested
Capital invested by funds: $11.8B → $11.6B (-$210M)
14% less funds holding in top 10
Funds holding in top 10: 43 → 37 (-6)
40% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 499
Holders
1,213
Holding in Top 10
37
Calls
$35.6M
Puts
$17.5M
Top Buyers
| 1 | +$206M | |
| 2 | +$95.1M | |
| 3 | +$51.1M | |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$41.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$39.4M |
Top Sellers
| 1 | -$170M | |
| 2 | -$131M | |
| 3 | -$66.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.2M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$53.4M |
