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iShares US Technology ETF

1,095 hedge funds and large institutions have $11.5B invested in iShares US Technology ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $20.4M

16% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 367

0.75% more ownership

Funds ownership: 65.07%65.82% (+0.75%)

5% less funds holding

Funds holding: 1,1471,095 (-52)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-8)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

31% less capital invested

Capital invested by funds: $16.6B → $11.5B (-$5.08B)

Holders
1,095
Holders Change
-52
Holders Change %
-4.53%
% of All Funds
14.68%
Holding in Top 10
37
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.78%
% of All Funds
0.5%
New
70
Increased
424
Reduced
367
Closed
94
Calls
$47.1M
Puts
$20.4M
Net Calls
+$26.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
301
Hobbs Wealth Management
Indiana
$2.8M +$88.9K +571 +3%
LWANC
302
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.78M +$91.9K +590 +3%
BFS
303
BridgePort Financial Solutions
Iowa
$2.77M +$6.08K +39 +0.2%
CAM
304
Cresset Asset Management
Illinois
$2.77M +$155K +993 +5%
CWM
305
Certus Wealth Management
California
$2.76M +$290K +1,863 +12%
CAL
306
Capital Analysts LLC
Pennsylvania
$2.76M +$290K +1,862 +10%
TVM
307
True Vision MN
Minnesota
$2.74M +$11.2K +72 +0.4%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$2.72M +$2.18K +14 +0.1%
GWP
309
Gen-Wealth Partners
Michigan
$2.72M +$68.1K +437 +2%
Q1WB
310
Quest 10 Wealth Builders
Virginia
$2.71M -$79.9K -513 -3%
DAS
311
Dynamic Advisor Solutions
Arizona
$2.68M +$124K +797 +4%
PA
312
Pinnacle Associates
New York
$2.66M +$44.1K +283 +2%
OWCM
313
One Wealth Capital Management
Arizona
$2.66M -$16.4K -105 -0.6%
CAG
314
Csenge Advisory Group
Florida
$2.64M +$257K +1,650 +9%
CCM
315
Condor Capital Management
New Jersey
$2.63M -$11.7K -75 -0.4%
CAGAS
316
Capital Advisory Group Advisory Services
Minnesota
$2.61M -$76.6K -492 -3%
KPWS
317
Kestra Private Wealth Services
Texas
$2.58M +$82.1K +527 +3%
CWM
318
Connecticut Wealth Management
Connecticut
$2.56M -$86.6K -556 -3%
CG
319
Caprock Group
Idaho
$2.51M
MGIA
320
Matthew Goff Investment Advisor
Texas
$2.51M
PCM
321
Parsons Capital Management
Rhode Island
$2.49M -$46.7K -300 -2%
SF
322
SWP Financial
California
$2.49M +$325K +2,087 +13%
VPIM
323
Vanguard Personalized Indexing Management
California
$2.46M -$7.17K -46 -0.3%
MAM
324
Mullooly Asset Management
New Jersey
$2.45M +$2.71M +17,372 New
EGWAG
325
Elwood & Goetz Wealth Advisory Group
Georgia
$2.43M +$497K +3,191 +23%

IYW Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2025, worth a combined $11.5B — down 31% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IYW and 70 opened new positions — a net loss of 24 holders — while 367 trimmed existing stakes and 424 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $50.9M.

  • 1,095 institutional investors held iShares US Technology ETF (IYW) as of Q1 2025, down from 1,147 in Q4 2024.
  • Funds reported $11.5B of iShares US Technology ETF stock for Q1 2025, down 31% quarter-over-quarter.
  • 70 funds opened new iShares US Technology ETF positions in Q1 2025 and 94 closed out, a net change of -24 holders.
  • The largest iShares US Technology ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.6M added.
  • The largest iShares US Technology ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2025.