iShares US Technology ETF
IYW
584 hedge funds and large institutions have $2.4B invested in iShares US Technology ETF in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 72 closing their positions.
210% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $2.58M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
0.66% less ownership
Funds ownership: 45.02% → 44.36% (-0.66%)
7% less funds holding
Funds holding: 631 → 584 (-47)
9% less capital invested
Capital invested by funds: $2.65B → $2.4B (-$244M)
13% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 193
56% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$13.7M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$8.56M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$8.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$15.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.62M |
IYW Hedge Fund Activity: Q3 2022 in Review
584 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2022, worth a combined $2.4B — down 9.2% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IYW and 32 opened new positions — a net loss of 40 holders — while 193 trimmed existing stakes and 167 added.
The largest buyer was Apexium Financial, adding an estimated $13.7M. The largest seller was Bank of Montreal, cutting an estimated $69.6M.
- 584 institutional investors held iShares US Technology ETF (IYW) as of Q3 2022, down from 631 in Q2 2022.
- Funds reported $2.4B of iShares US Technology ETF stock for Q3 2022, down 9.2% quarter-over-quarter.
- 32 funds opened new iShares US Technology ETF positions in Q3 2022 and 72 closed out, a net change of -40 holders.
- The largest iShares US Technology ETF buyer in Q3 2022 was Apexium Financial, an estimated $13.7M added.
- The largest iShares US Technology ETF seller in Q3 2022 was Bank of Montreal, an estimated $69.6M sold.
Based on aggregated 13F filings for Q3 2022.