iShares US Technology ETF
502 hedge funds and large institutions have $2.74B invested in iShares US Technology ETF in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 180 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
12% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $6.37M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more capital invested
Capital invested by funds: $2.56B → $2.74B (+$175M)
6% more funds holding
Funds holding: 473 → 502 (+29)
2.48% less ownership
Funds ownership: 182.94% → 180.46% (-2.5%)
33% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.97M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.75M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.06M |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$27.8M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$25.6M |
| 3 |
Morgan Stanley
New York
|
-$21.6M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$21.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
IYW Hedge Fund Activity: Q3 2020 in Review
502 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2020, worth a combined $2.74B — up 6.8% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IYW positions and 23 closed out — a net gain of 37 holders — while 121 added to existing stakes and 180 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.1M. The largest seller was DZ Bank, cutting an estimated $27.8M.
- 502 institutional investors held iShares US Technology ETF (IYW) as of Q3 2020, up from 473 in Q2 2020.
- Funds reported $2.74B of iShares US Technology ETF stock for Q3 2020, up 6.8% quarter-over-quarter.
- 60 funds opened new iShares US Technology ETF positions in Q3 2020 and 23 closed out, a net change of +37 holders.
- The largest iShares US Technology ETF buyer in Q3 2020 was Goldman Sachs, an estimated $19.1M added.
- The largest iShares US Technology ETF seller in Q3 2020 was DZ Bank, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2020.