私募认购ETF份额热情高涨 持有2025年上市ETF超33亿份

Group 1 - In 2025, ETFs are highly favored by private equity institutions, with 171 private equity firms entering the top ten holders of 209 newly listed ETFs, collectively holding 3.341 billion shares [1] - Subjective private equity firms are the main contributors to ETF subscriptions, holding 1.257 billion shares, accounting for 37.62% of the total shares [1] - Quantitative private equity firms follow closely, holding 1.137 billion shares, which is 34.03% of the total shares [1] - Mixed private equity firms hold 0.947 billion shares, making up 28.34% of the total shares [1] Group 2 - Medium-sized private equity firms (10 billion to 50 billion) prefer to allocate to ETFs, holding 1.357 billion shares, which is 40.62% of the total shares [2] - Small-sized private equity firms (0 to 10 billion) hold 1.291 billion shares, accounting for 38.64% of the total shares [2] - Large-sized private equity firms (over 50 billion) also favor ETF investments, holding 0.693 billion shares, which is 20.74% of the total shares [2] - 106 newly listed ETFs are favored by private equity, with holdings of no less than 10 million shares, and 14 ETFs have holdings of no less than 50 million shares [2] Group 3 - Technology ETFs are particularly popular among private equity firms, with 68 ETFs containing "technology" or "innovation" in their names, collectively holding 1.136 billion shares, which is 34.00% of the total shares [3] - Among the 106 newly listed ETFs with holdings of no less than 10 million shares, 36 are technology-related, and 6 out of 14 ETFs with holdings of no less than 50 million shares are also technology-related [3] - The core driving force for private equity's active subscription to ETFs in 2025 is their comprehensive advantages, including high efficiency, low cost, and strong risk control [3] - The high liquidity of ETFs allows private equity to quickly execute portfolio adjustments, while low fees and diversified holdings reduce risks and research costs [3]