209只2025年上市ETF获私募机构重仓

Group 1 - In 2025, private equity firms showed strong enthusiasm for investing in newly listed ETFs, with 171 firms appearing among the top ten holders of 209 ETFs, holding a total of 3.341 billion shares [1] - Subjective strategy private equity firms emerged as the main contributors to ETF subscriptions, holding 1.257 billion shares, which accounts for 37.62% of the total, while quantitative strategy firms held approximately 1.137 billion shares, representing 34.03% [1] - The preference for technology-themed ETFs was notable, with 68 out of the 209 ETFs containing "technology" or "innovation" in their names, and private equity firms holding a total of 1.136 billion shares in these products [2] Group 2 - The reasons for the active allocation to ETFs by private equity firms include the efficiency, low cost, and risk control offered by ETFs in a rapidly changing market environment, as well as their low fees and diversified holdings [2] - The technology sector's high growth potential and innovation, particularly in artificial intelligence and biomedicine, are driving interest in technology-themed ETFs, providing efficient tools for institutions to seize industry opportunities [3] - Medium-sized private equity firms, particularly those managing between 1 billion and 5 billion yuan, were the most active in ETF allocations, holding 1.357 billion shares, which accounts for over 40% of the total [3]