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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
CCA
326
Conservest Capital Advisors
Pennsylvania
$2.87M -$32.6K -178 -1%
WWM
327
Western Wealth Management
Colorado
$2.85M -$1.65M -9,006 -38%
TWP
328
Tempus Wealth Planning
California
$2.85M -$453K -2,477 -15%
OAP
329
One Advisory Partners
Kansas
$2.85M -$6.29M -34,378 -70%
MWM
330
Moulton Wealth Management
Washington
$2.84M +$2.65M +14,493 New
C1AG
331
Client 1st Advisory Group
Florida
$2.84M +$84K +459 +3%
KF
332
KKM Financial
Illinois
$2.78M -$55.2K -302 -2%
VAS
333
Vestmark Advisory Solutions
Massachusetts
$2.76M -$31.6M -172,677 -92%
LCG
334
Lakeshore Capital Group
Illinois
$2.76M +$7.87K +43 +0.3%
DAS
335
Diversify Advisory Services
Utah
$2.75M +$1.09M +5,956 +83%
MCM
336
M1 Capital Management
Michigan
$2.74M -$54.7K -299 -2%
CAM
337
Concorde Asset Management
Michigan
$2.71M +$2.5M +13,687 New
XT
338
XTX Topco
Cayman Islands
$2.71M +$2.53M +13,811 New
CF
339
Centaurus Financial
California
$2.69M +$15.6K +85 +0.6%
KNFPWM
340
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$2.68M -$2.69M -14,687 -52%
GT
341
Glenview Trust
Kentucky
$2.68M -$6.22K -34 -0.2%
HFA
342
High Falls Advisors
New York
$2.66M -$8.3M -45,367 -77%
LAM
343
Lifestyle Asset Management
Texas
$2.65M +$1.38M +7,528 +125%
TNBTD
344
Trustmark National Bank Trust Department
Mississippi
$2.64M -$7.32K -40 -0.3%
ES
345
Eagle Strategies
New York
$2.64M -$269K -1,471 -10%
REMPR
346
Roof Eidam Maycock Peralta (REMP)
California
$2.63M
LA
347
LVW Advisors
New York
$2.63M -$212K -1,160 -8%
BFS
348
BridgePort Financial Solutions
Iowa
$2.6M -$937K -5,121 -28%
LWM
349
LongView Wealth Management
Georgia
$2.59M +$34.8K +190 +1%
BEI
350
Benjamin Edwards Inc
Missouri
$2.58M +$5.12K +28 +0.2%

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.