iShares US Technology ETF
IYW
387 hedge funds and large institutions have $1.77B invested in iShares US Technology ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 27 closing their positions.
109% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $1.94M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
7.3% more ownership
Funds ownership: 168.21% → 175.5% (+7.3%)
5% more funds holding
Funds holding: 370 → 387 (+17)
3% more capital invested
Capital invested by funds: $1.72B → $1.77B (+$44.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
25% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$23.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$23.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.9M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.09M |
| 5 |
BlackRock
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$10.9M |
| 4 |
Rockefeller Capital Management
New York
|
-$9.51M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$6.56M |
IYW Hedge Fund Activity: Q2 2019 in Review
387 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2019, worth a combined $1.77B — up 2.6% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IYW positions and 27 closed out — a net gain of 21 holders — while 93 added to existing stakes and 124 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $27.3M.
- 387 institutional investors held iShares US Technology ETF (IYW) as of Q2 2019, up from 370 in Q1 2019.
- Funds reported $1.77B of iShares US Technology ETF stock for Q2 2019, up 2.6% quarter-over-quarter.
- 48 funds opened new iShares US Technology ETF positions in Q2 2019 and 27 closed out, a net change of +21 holders.
- The largest iShares US Technology ETF buyer in Q2 2019 was Advisors Preferred, an estimated $23.6M added.
- The largest iShares US Technology ETF seller in Q2 2019 was Bank of America, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2019.