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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
MF
351
Montis Financial
Massachusetts
$2.57M -$379K -2,070 -14%
KWS
352
Keystone Wealth Services
California
$2.57M -$182K -994 -7%
WA
353
Waddell & Associates
Tennessee
$2.57M
BPA
354
Beacon Pointe Advisors
California
$2.56M +$2.05M +11,223 +608%
FEM
355
Fulcrum Equity Management
Texas
$2.55M +$742K +4,057 +45%
MFA
356
Mayflower Financial Advisors
Massachusetts
$2.53M -$2.54M -13,880 -52%
SC
357
Savant Capital
Illinois
$2.49M +$21.8K +119 +0.9%
FP
358
Financial Perspectives
Minnesota
$2.48M +$36.6K +200 +2%
LI
359
LRI Investments
Florida
$2.44M
GS
360
GTS Securities
New York
$2.39M +$2.23M +12,202 New
SYBT
361
Stock Yards Bank & Trust
Kentucky
$2.38M +$24.7K +135 +1%
KFS
362
Kelly Financial Services
Massachusetts
$2.38M -$7.86M -42,975 -78%
BA
363
Ballew Advisors
Mississippi
$2.37M -$14.5K -79 -0.6%
EPW
364
Endeavor Private Wealth
Kansas
$2.36M -$301K -1,645 -12%
AHC
365
Adell Harriman & Carpenter
Texas
$2.35M
OWA
366
Outlook Wealth Advisors
Texas
$2.35M +$32K +175 +1%
MCC
367
Money Concepts Capital
Florida
$2.34M +$1.81M +9,913 +485%
CCFM
368
Clear Creek Financial Management
Washington
$2.32M +$527K +2,882 +32%
BFA
369
Bragg Financial Advisors
North Carolina
$2.29M
SF
370
Summit Financial
New Jersey
$2.29M +$164K +899 +8%
MSWMA
371
Market Street Wealth Management Advisors
Indiana
$2.29M -$17.2K -94 -0.8%
TPWA
372
TRUE Private Wealth Advisors
Oregon
$2.27M +$745K +4,074 +54%
SOS
373
Silver Oak Securities
Tennessee
$2.27M +$162K +884 +8%
PWP
374
Principle Wealth Partners
Connecticut
$2.27M
LPT
375
Legacy Private Trust
Wisconsin
$2.26M -$99.7K -545 -5%

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.