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iShares US Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.75B (-$23.6M)

3% less funds holding

Funds holding: 387374 (-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

Holders
374
Holders Change
-13
Holders Change %
-3.36%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
84
Reduced
135
Closed
35
Calls
$2.46M
Puts
$1.23M
Net Calls
+$1.23M
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$12.4M -$444K -8,740 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$11.6M +$133K +2,620 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$9.7M +$705K +13,876 +8%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$9.55M +$457K +8,992 +5%
CIA
30
Capital Investment Advisors
Georgia
$9.22M -$197K -3,872 -2%
MML Investors Services
31
MML Investors Services
Massachusetts
$9.09M -$1.75M -34,468 -16%
OWD
32
Osborn Williams & Donohoe
Ohio
$8.75M
HighTower Advisors
33
HighTower Advisors
Illinois
$8.4M +$120K +2,364 +1%
CB
34
Commerce Bank
Missouri
$8.33M +$20.5K +404 +0.2%
SCA
35
Stillwater Capital Advisors
Pennsylvania
$8.31M +$260K +5,124 +3%
Lido Advisors
36
Lido Advisors
California
$7.81M -$965K -18,992 -11%
PAG
37
Private Advisor Group
New Jersey
$7.04M +$324K +6,372 +5%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$6.83M -$150K -2,948 -2%
PCG
39
Private Capital Group
Connecticut
$6.58M -$418K -8,220 -6%
PFS
40
Prospera Financial Services
Texas
$5.53M +$861K +16,948 +19%
CS
41
Credit Suisse
Switzerland
$5.41M -$2.25M -44,204 -29%
SSB
42
Sandy Spring Bank
Maryland
$5.01M -$117K -2,304 -2%
Jane Street
43
Jane Street
New York
$4.98M +$3.33M +65,588 +205%
JIC
44
Johnson Investment Counsel
Ohio
$4.97M +$1.48M +29,080 +43%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$4.91M +$144K +2,836 +3%
TW
46
Transform Wealth
Colorado
$4.86M -$2.86M -56,328 -37%
HNB
47
Huntington National Bank
Ohio
$4.84M
VF
48
Virtu Financial
New York
$4.66M +$4.18M +82,324 +918%
PAI
49
Pittenger & Anderson Inc
Nebraska
$4.66M -$4.07K -80 -0.1%
Creative Planning
50
Creative Planning
Kansas
$4.61M +$73.4K +1,444 +2%

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.