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iShares US Technology ETF

229 hedge funds and large institutions have $1.32B invested in iShares US Technology ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $785K

3% less funds holding

Funds holding: 236229 (-7)

10% less capital invested

Capital invested by funds: $1.46B → $1.32B (-$140M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

18.98% less ownership

Funds ownership: 192.53%173.55% (-19%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
20
Increased
66
Reduced
79
Closed
23
Calls
$5.36M
Puts
$785K
Net Calls
+$4.57M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Bartlett & Co
Ohio
$3K
WA
227
Winfield Associates
Ohio
$3K +$2.7K +100 New
FHC
228
First Heartland Consultants
Missouri
$256 +$26.1K +968 +11%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69 +$28.9K +1,072 +68%
AIA
230
Arrow Investment Advisors
Maryland
-$17.7M -672,960 Closed
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
-$10.5M -400,000 Closed
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
-$4.33M -160,372 Closed
RJFSA
233
Raymond James Financial Services Advisors
Florida
-$2.13M -81,300 Closed
BPC
234
Banque Pictet & Cie
Switzerland
-$1.49M -56,660 Closed
VF
235
Virtu Financial
New York
-$1.15M -43,752 Closed
VFS
236
VSR Financial Services
Kansas
-$882K -33,620 Closed
FAAM
237
First Allied Asset Management
California
-$749K -28,404 Closed
DA
238
DSC Advisors
Illinois
-$740K -28,188 Closed
PFG
239
Pacific Financial Group
Washington
-$707K -26,956 Closed
BPCA
240
Bank Pictet & Cie (Asia)
Singapore
-$468K -17,832 Closed
SG Americas Securities
241
SG Americas Securities
New York
-$412K -15,720 Closed
Truist Financial
242
Truist Financial
North Carolina
-$387K -14,764 Closed
GW
243
GW & Wade
Massachusetts
-$273K -10,400 Closed
EWA
244
Exencial Wealth Advisors
Oklahoma
-$247K -9,252 Closed
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
-$229K -8,728 Closed
PFS
246
Prospera Financial Services
Texas
-$216K -8,244 Closed
DC
247
Davenport & Co
Virginia
-$204K -7,760 Closed
BRWA
248
B. Riley Wealth Advisors
Florida
-$203K -7,740 Closed
SAM
249
Shamrock Asset Management
Texas
-$75K -2,852 Closed
FHA
250
First Horizon Advisors
Tennessee
-$5K -208 Closed

IYW Hedge Fund Activity: Q2 2015 in Review

229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2015, worth a combined $1.32B — down 9.6% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IYW and 20 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was Ameriprise, adding an estimated $23.4M. The largest seller was BlackRock Advisors, cutting an estimated $125M.

  • 229 institutional investors held iShares US Technology ETF (IYW) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $1.32B of iShares US Technology ETF stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 20 funds opened new iShares US Technology ETF positions in Q2 2015 and 23 closed out, a net change of -3 holders.
  • The largest iShares US Technology ETF buyer in Q2 2015 was Ameriprise, an estimated $23.4M added.
  • The largest iShares US Technology ETF seller in Q2 2015 was BlackRock Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.