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iShares US Technology ETF

1,197 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 294 increasing their positions, 500 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 74

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

3% more funds holding

Funds holding: 1,1611,197 (+36)

10.79% less ownership

Funds ownership: 64.7%53.91% (-11%)

15% less capital invested

Capital invested by funds: $13.8B → $11.8B (-$2.02B)

41% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 500

46% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $35.8M

Holders
1,197
Holders Change
+36
Holders Change %
+3.1%
% of All Funds
15.71%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.56%
New
131
Increased
294
Reduced
500
Closed
74
Calls
$19.4M
Puts
$35.8M
Net Calls
-$16.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$4.96M -$1.07M -5,850 -19%
CCB
227
Country Club Bank
Missouri
$4.83M -$146K -800 -3%
WA
228
WBH Advisory
Maryland
$4.83M -$26.3K -144 -0.6%
WAM
229
Weinberger Asset Management
California
$4.78M +$1.28K +7 +0%
MOS
230
MGO One Seven
Ohio
$4.76M -$727K -3,975 -14%
FIA
231
Foundations Investment Advisors
Arizona
$4.75M -$53M -289,958 -92%
SL
232
Sentinus LLC
Illinois
$4.71M -$134K -730 -3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$4.71M +$106K +578 +2%
CAL
234
Capital Analysts LLC
Pennsylvania
$4.69M -$3.67M -20,046 -46%
Amundi
235
Amundi
France
$4.69M +$4.3M +23,526 New
KeyBank National Association
236
KeyBank National Association
Ohio
$4.63M -$248K -1,358 -5%
VA
237
Valmark Advisers
Ohio
$4.6M +$126K +691 +3%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$4.56M +$3.74M +20,425 +714%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$4.54M -$157K -860 -4%
GJWM
240
Gilliland Jeter Wealth Management
Arkansas
$4.45M -$49.2K -269 -1%
DIP
241
DT Investment Partners
Pennsylvania
$4.44M
GWM
242
Geneos Wealth Management
Colorado
$4.42M +$15.6K +85 +0.4%
AG
243
Ascent Group
Virginia
$4.42M -$22.3M -121,727 -84%
SS
244
Sunbelt Securities
Texas
$4.38M -$20.5K -112 -0.5%
AC
245
Allstate Corporation
Illinois
$4.37M +$3.57M +19,508 +697%
IA
246
IFG Advisory
Georgia
$4.35M -$1.22M -6,665 -23%
MWM
247
Meridian Wealth Management
Kentucky
$4.34M -$610K -3,333 -13%
LWANC
248
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.34M +$158K +865 +4%
QCM
249
Quantinno Capital Management
New York
$4.31M +$1.7M +9,315 +73%
AAS
250
Ameritas Advisory Services
Nebraska
$4.3M +$1.32M +7,213 +49%

IYW Hedge Fund Activity: Q3 2025 in Review

1,197 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2025, worth a combined $11.8B — down 15% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IYW positions and 74 closed out — a net gain of 57 holders — while 294 added to existing stakes and 500 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28B.

  • 1,197 institutional investors held iShares US Technology ETF (IYW) as of Q3 2025, up from 1,161 in Q2 2025.
  • Funds reported $11.8B of iShares US Technology ETF stock for Q3 2025, down 15% quarter-over-quarter.
  • 131 funds opened new iShares US Technology ETF positions in Q3 2025 and 74 closed out, a net change of +57 holders.
  • The largest iShares US Technology ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.28B sold.

Based on aggregated 13F filings for Q3 2025.