iShares US Technology ETF
IYW
374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.
101% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.23M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.77B → $1.75B (-$23.6M)
3% less funds holding
Funds holding: 387 → 374 (-13)
7.35% less ownership
Funds ownership: 175.5% → 168.15% (-7.4%)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
38% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.1M |
| 2 |
FMC
First Merchants Corp
Muncie,
Indiana
|
+$14.8M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.63M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$4.33M |
| 5 |
VF
Virtu Financial
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$24.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$23.8M |
| 3 |
Bank of New York Mellon
New York
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$13.3M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.75M |
IYW Hedge Fund Activity: Q3 2019 in Review
374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2019, worth a combined $1.75B — down 1.3% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IYW and 24 opened new positions — a net loss of 11 holders — while 135 trimmed existing stakes and 84 added.
The largest buyer was Bank of Montreal, adding an estimated $17.1M. The largest seller was Advisors Preferred, cutting an estimated $24.4M.
- 374 institutional investors held iShares US Technology ETF (IYW) as of Q3 2019, down from 387 in Q2 2019.
- Funds reported $1.75B of iShares US Technology ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
- 24 funds opened new iShares US Technology ETF positions in Q3 2019 and 35 closed out, a net change of -11 holders.
- The largest iShares US Technology ETF buyer in Q3 2019 was Bank of Montreal, an estimated $17.1M added.
- The largest iShares US Technology ETF seller in Q3 2019 was Advisors Preferred, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2019.