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iShares US Technology ETF

1,161 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
276
McNaughton Wealth Management
California
$3.98M -$436K -2,875 -11%
WP
277
WealthShield Partners
North Carolina
$3.95M -$692K -4,565 -17%
VA
278
Valmark Advisers
Ohio
$3.95M +$102K +675 +3%
DIP
279
DT Investment Partners
Pennsylvania
$3.93M
GWM
280
Geneos Wealth Management
Colorado
$3.9M -$1.64M -10,818 -32%
SAM
281
Secure Asset Management
Michigan
$3.81M -$256K -1,686 -7%
QPWM
282
Quadrant Private Wealth Management
Pennsylvania
$3.81M -$252K -1,662 -7%
CSWG
283
Cardinal Strategic Wealth Guidance
Kentucky
$3.81M -$1.8M -11,846 -35%
LWANC
284
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.69M +$230K +1,515 +8%
SWP
285
ShoreHaven Wealth Partners
New Jersey
$3.65M -$374K -2,465 -10%
SFS
286
Sowell Financial Services
Arkansas
$3.65M +$916K +6,043 +40%
NL
287
NWAM LLC
Washington
$3.63M +$2.15M +14,180 +218%
WA
288
Wealthstar Advisors
Texas
$3.62M +$1.87M +12,346 +144%
IC
289
IEQ Capital
California
$3.61M +$25.2K +166 +0.8%
AIM
290
Acropolis Investment Management
Missouri
$3.59M -$28.8K -190 -0.9%
SS
291
Sunbelt Securities
Texas
$3.58M -$44.1K -291 -1%
KPWS
292
Kestra Private Wealth Services
Texas
$3.58M +$349K +2,300 +13%
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
$3.58M +$86.1K +568 +3%
CAM
294
Cresset Asset Management
Illinois
$3.57M +$138K +909 +5%
NFC
295
Northeast Financial Consultants
Connecticut
$3.56M
TWP
296
Tyche Wealth Partners
Texas
$3.54M +$912K +6,014 +42%
UFF
297
USA Financial Formulas
Michigan
$3.54M +$3.1M +20,429 New
PGFC
298
Peapack-Gladstone Financial Corp
New Jersey
$3.52M -$22.7K -150 -0.7%
MWM
299
Modern Wealth Management
Kansas
$3.47M -$9.18M -60,552 -75%
CSIC
300
Clifford Swan Investment Counsel
California
$3.47M

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 in Q1 2025.
  • Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
  • The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
  • The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.