iShares US Technology ETF
1,179 hedge funds and large institutions have $9.2B invested in iShares US Technology ETF in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 518 reducing their positions, and 129 closing their positions.
452% more call options, than puts
Call options by funds: $188M | Put options by funds: $34.1M
5.08% less ownership
Funds ownership: 56.13% → 51.05% (-5.1%)
6% less funds holding
Funds holding: 1,251 → 1,179 (-72)
20% less funds holding in top 10
Funds holding in top 10: 41 → 33 (-8)
22% less capital invested
Capital invested by funds: $11.9B → $9.2B (-$2.65B)
36% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 129
51% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 518
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$115M |
| 2 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$36.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$17.7M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$16.7M |
| 5 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$497M |
| 2 |
Morgan Stanley
New York
|
-$144M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$122M |
| 5 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$116M |
IYW Hedge Fund Activity: Q1 2026 in Review
1,179 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2026, worth a combined $9.2B — down 22% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of IYW and 82 opened new positions — a net loss of 47 holders — while 518 trimmed existing stakes and 255 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $497M.
- 1,179 institutional investors held iShares US Technology ETF (IYW) as of Q1 2026, down from 1,251 in Q4 2025.
- Funds reported $9.2B of iShares US Technology ETF stock for Q1 2026, down 22% quarter-over-quarter.
- 82 funds opened new iShares US Technology ETF positions in Q1 2026 and 129 closed out, a net change of -47 holders.
- The largest iShares US Technology ETF buyer in Q1 2026 was Fidelity International, an estimated $115M added.
- The largest iShares US Technology ETF seller in Q1 2026 was JP Morgan Chase, an estimated $497M sold.
Based on aggregated 13F filings for Q1 2026.