iShares US Technology ETF
631 hedge funds and large institutions have $2.65B invested in iShares US Technology ETF in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 254 reducing their positions, and 96 closing their positions.
289,700% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $3K
5.09% less ownership
Funds ownership: 50.11% → 45.02% (-5.1%)
8% less funds holding
Funds holding: 689 → 631 (-58)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
33% less capital invested
Capital invested by funds: $3.93B → $2.65B (-$1.28B)
41% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 254
51% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$231M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$29.6M |
| 3 |
Morgan Stanley
New York
|
+$14.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.9M |
| 5 |
JP Morgan Chase
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$356M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$322M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$16.6M |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$15.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.4M |
IYW Hedge Fund Activity: Q2 2022 in Review
631 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2022, worth a combined $2.65B — down 33% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of IYW and 47 opened new positions — a net loss of 49 holders — while 254 trimmed existing stakes and 149 added.
The largest buyer was Bank of Montreal, adding an estimated $231M. The largest seller was CFS Investment Advisory Services, cutting an estimated $356M.
- 631 institutional investors held iShares US Technology ETF (IYW) as of Q2 2022, down from 689 in Q1 2022.
- Funds reported $2.65B of iShares US Technology ETF stock for Q2 2022, down 33% quarter-over-quarter.
- 47 funds opened new iShares US Technology ETF positions in Q2 2022 and 96 closed out, a net change of -49 holders.
- The largest iShares US Technology ETF buyer in Q2 2022 was Bank of Montreal, an estimated $231M added.
- The largest iShares US Technology ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2022.