iShares US Technology ETF
473 hedge funds and large institutions have $2.56B invested in iShares US Technology ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 22 closing their positions.
241% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 22
147% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $2.81M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
32% more capital invested
Capital invested by funds: $1.95B → $2.56B (+$617M)
12% more funds holding
Funds holding: 423 → 473 (+50)
12% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 137
50.45% less ownership
Funds ownership: 233.39% → 182.94% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$35.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.8M |
| 5 |
Goldman Sachs
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$588M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$121M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$24.5M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$5.21M |
IYW Hedge Fund Activity: Q2 2020 in Review
473 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2020, worth a combined $2.56B — up 32% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new IYW positions and 22 closed out — a net gain of 53 holders — while 121 added to existing stakes and 137 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $35.9M. The largest seller was J. Safra Asset Management, cutting an estimated $588M.
- 473 institutional investors held iShares US Technology ETF (IYW) as of Q2 2020, up from 423 in Q1 2020.
- Funds reported $2.56B of iShares US Technology ETF stock for Q2 2020, up 32% quarter-over-quarter.
- 75 funds opened new iShares US Technology ETF positions in Q2 2020 and 22 closed out, a net change of +53 holders.
- The largest iShares US Technology ETF buyer in Q2 2020 was DZ Bank, an estimated $35.9M added.
- The largest iShares US Technology ETF seller in Q2 2020 was J. Safra Asset Management, an estimated $588M sold.
Based on aggregated 13F filings for Q2 2020.