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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
AIC
301
Ayalon Insurance Company
Israel
$3.18M
GAM
302
Gotham Asset Management
New York
$3.13M +$203K +1,109 +7%
AQR Capital Management
303
AQR Capital Management
Connecticut
$3.12M +$19.4K +106 +0.7%
RIA
304
Regal Investment Advisors
Michigan
$3.12M -$3.83M -20,945 -57%
FUBT
305
First United Bank & Trust
Maryland
$3.12M -$5.49K -30 -0.2%
First Manhattan
306
First Manhattan
New York
$3.11M +$33.1K +181 +1%
AR
307
Apeiron RIA
Texas
$3.11M -$2.65M -14,475 -48%
BCM
308
Brookstone Capital Management
Illinois
$3.11M -$3.66M -20,001 -56%
JIC
309
Joel Isaacson & Co
New York
$3.09M +$183 +1 +0%
VA
310
VestGen Advisors
Illinois
$3.08M +$2.48M +13,572 +630%
PA
311
Promethium Advisors
Maryland
$3.07M -$13.7K -75 -0.5%
CPRC
312
Consolidated Portfolio Review Corp
New York
$3.05M +$2.59M +14,134 +995%
WA
313
Waverly Advisors
Alabama
$3.03M -$106K -577 -4%
LFP
314
Leeward Financial Partners
Washington
$3.03M
LFP
315
Lakeshore Financial Planning
Michigan
$2.99M -$176K -964 -6%
UFF
316
USA Financial Formulas
Michigan
$2.98M -$956K -5,228 -26%
AWM
317
Adams Wealth Management
Utah
$2.96M +$2.77M +15,119 New
CI
318
CacheTech Inc
Utah
$2.96M +$2.77M +15,119 New
DSC
319
Duncker Streett & Co
Missouri
$2.95M
WAL
320
W Advisors LLC
Tennessee
$2.94M -$353K -1,930 -11%
TVAMP
321
Tennessee Valley Asset Management Partners
Tennessee
$2.93M +$2.73M +14,947 New
SHFP
322
Second Half Financial Partners
Florida
$2.91M -$176K -962 -6%
TFA
323
Transamerica Financial Advisors
Florida
$2.9M +$19K +104 +0.7%
IAS
324
Integrity Advisory Solutions
Texas
$2.9M +$2.7M +14,783 New
M1FG
325
Mach-1 Financial Group
Arkansas
$2.9M +$2.7M +14,783 New

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.