iShares US Technology ETF
423 hedge funds and large institutions have $1.95B invested in iShares US Technology ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 151 reducing their positions, and 67 closing their positions.
52.95% more ownership
Funds ownership: 180.44% → 233.39% (+53%)
10% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $2.38M
6% less funds holding
Funds holding: 451 → 423 (-28)
11% less capital invested
Capital invested by funds: $2.18B → $1.95B (-$238M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
29% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 151
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
+$565M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.9M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$15.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$15.3M |
| 2 |
BlackRock
New York
|
-$11.7M |
| 3 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$9.03M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.06M |
IYW Hedge Fund Activity: Q1 2020 in Review
423 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2020, worth a combined $1.95B — down 11% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of IYW and 45 opened new positions — a net loss of 22 holders — while 151 trimmed existing stakes and 107 added.
The largest buyer was J. Safra Asset Management, adding an estimated $565M. The largest seller was Pinnacle Advisory Group, cutting an estimated $15.3M.
- 423 institutional investors held iShares US Technology ETF (IYW) as of Q1 2020, down from 451 in Q4 2019.
- Funds reported $1.95B of iShares US Technology ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 45 funds opened new iShares US Technology ETF positions in Q1 2020 and 67 closed out, a net change of -22 holders.
- The largest iShares US Technology ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $565M added.
- The largest iShares US Technology ETF seller in Q1 2020 was Pinnacle Advisory Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2020.