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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
AIM
276
Acropolis Investment Management
Missouri
$3.59M -$3.66K -20 -0.1%
CWM
277
Connecticut Wealth Management
Connecticut
$3.57M
CAGAS
278
Capital Advisory Group Advisory Services
Minnesota
$3.55M -$42.3K -231 -1%
Q1WB
279
Quest 10 Wealth Builders
Virginia
$3.53M -$94.6K -517 -3%
FWIA
280
Fort Washington Investment Advisors
Ohio
$3.5M +$594K +3,246 +22%
CW
281
CreativeOne Wealth
Kansas
$3.47M -$17.7M -96,486 -84%
MGIA
282
Matthew Goff Investment Advisor
Texas
$3.47M -$25.1K -137 -0.8%
CL
283
Choreo LLC
Illinois
$3.46M -$150K -818 -4%
PCM
284
Parsons Capital Management
Rhode Island
$3.45M +$82.3K +450 +3%
CFG
285
Citizens Financial Group
Rhode Island
$3.41M +$331K +1,810 +12%
LWM
286
Lakeridge Wealth Management
Ohio
$3.41M +$3.18M +17,395 New
CCM
287
Condor Capital Management
New Jersey
$3.39M -$190K -1,040 -6%
NL
288
NWAM LLC
Washington
$3.38M -$637K -3,480 -17%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$3.35M +$975K +5,330 +45%
Renaissance Technologies
290
Renaissance Technologies
New York
$3.33M +$457K +2,500 +17%
FA
291
Flagstar Advisors
New York
$3.32M -$43.7K -239 -1%
HTC
292
Haverford Trust Company
Pennsylvania
$3.29M
RA
293
RFG Advisory
Alabama
$3.28M -$185K -1,013 -6%
MAM
294
Mullooly Asset Management
New Jersey
$3.28M -$3.29K -18 -0.1%
HWM
295
HB Wealth Management
Georgia
$3.27M +$995K +5,439 +48%
IC
296
Inscription Capital
Texas
$3.26M -$292K -1,598 -9%
CG
297
Caprock Group
Idaho
$3.25M +$3.27M +17,885 New
TWP
298
Tyche Wealth Partners
Texas
$3.25M -$704K -3,848 -19%
TNAM
299
Terra Nova Asset Management
New York
$3.24M +$92.2K +504 +3%
BWP
300
Balboa Wealth Partners
Arizona
$3.22M +$1.1K +6 +0%

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.