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iShares US Technology ETF

1,161 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LFP
351
Leeward Financial Partners
Washington
$2.68M
PIA
352
Panoramic Investment Advisors
Colorado
$2.67M +$238K +1,570 +11%
FPCP
353
Fort Point Capital Partners
California
$2.67M +$12.1K +80 +0.5%
MF
354
Montis Financial
Massachusetts
$2.63M -$311K -2,053 -12%
PFGIA
355
Patriot Financial Group Insurance Agency
Massachusetts
$2.62M +$129K +849 +6%
DSC
356
Duncker Streett & Co
Missouri
$2.61M
ES
357
Eagle Strategies
New York
$2.59M +$122K +807 +6%
GAM
358
Gotham Asset Management
New York
$2.58M +$282K +1,861 +14%
CCA
359
Conservest Capital Advisors
Pennsylvania
$2.57M -$83.4K -550 -4%
AAS
360
Ameritas Advisory Services
Nebraska
$2.56M -$1.94M -12,779 -46%
EL
361
EQ LLC
Washington
$2.55M -$1.85M -12,237 -45%
TFA
362
Transamerica Financial Advisors
Florida
$2.55M -$32K -211 -1%
FWIA
363
Fort Washington Investment Advisors
Ohio
$2.53M -$32.1K -212 -1%
LA
364
LVW Advisors
New York
$2.52M +$49.4K +326 +2%
Renaissance Technologies
365
Renaissance Technologies
New York
$2.51M +$2.2M +14,500 New
KF
366
KKM Financial
Illinois
$2.51M -$259K -1,709 -11%
RSWM
367
Robertson Stephens Wealth Management
California
$2.49M -$10.2K -67 -0.5%
MCM
368
M1 Capital Management
Michigan
$2.48M -$426K -2,810 -16%
KWS
369
Keystone Wealth Services
California
$2.44M +$14.2K +94 +0.7%
SF
370
SWP Financial
California
$2.43M -$560K -3,691 -21%
LCG
371
Lakeshore Capital Group
Illinois
$2.43M -$335K -2,208 -14%
C1AG
372
Client 1st Advisory Group
Florida
$2.43M -$71.7K -473 -3%
TPWA
373
Twin Peaks Wealth Advisors
California
$2.43M -$106K -700 -5%
MLA
374
My Legacy Advisors
Oregon
$2.42M -$111K -730 -5%
EPW
375
Endeavor Private Wealth
Kansas
$2.37M -$149K -981 -7%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 in Q1 2025.
  • Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
  • The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
  • The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.