iShares US Technology ETF
828 hedge funds and large institutions have $8.47B invested in iShares US Technology ETF in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 290 increasing their positions, 249 reducing their positions, and 35 closing their positions.
209% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 35
65% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $8.78M
22% more capital invested
Capital invested by funds: $6.94B → $8.47B (+$1.53B)
22% more funds holding in top 10
Funds holding in top 10: 32 → 39 (+7)
16% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 249
9% more funds holding
Funds holding: 759 → 828 (+69)
0.37% more ownership
Funds ownership: 66.13% → 66.5% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$34.4M |
| 2 |
JP Morgan Chase
New York
|
+$33.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.6M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$55.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
-$11.8M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$9.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.39M |
IYW Hedge Fund Activity: Q2 2023 in Review
828 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2023, worth a combined $8.47B — up 22% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new IYW positions and 35 closed out — a net gain of 73 holders — while 290 added to existing stakes and 249 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $34.4M. The largest seller was Mach-1 Financial Group, exiting entirely with an estimated $55.2M sold.
- 828 institutional investors held iShares US Technology ETF (IYW) as of Q2 2023, up from 759 in Q1 2023.
- Funds reported $8.47B of iShares US Technology ETF stock for Q2 2023, up 22% quarter-over-quarter.
- 108 funds opened new iShares US Technology ETF positions in Q2 2023 and 35 closed out, a net change of +73 holders.
- The largest iShares US Technology ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $34.4M added.
- The largest iShares US Technology ETF seller in Q2 2023 was Mach-1 Financial Group, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2023.