We are live on ! Find out more
IYW icon

iShares US Technology ETF

1,197 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 294 increasing their positions, 500 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 74

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

3% more funds holding

Funds holding: 1,1611,197 (+36)

10.79% less ownership

Funds ownership: 64.7%53.91% (-11%)

15% less capital invested

Capital invested by funds: $13.8B → $11.8B (-$2.02B)

41% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 500

46% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $35.8M

Holders
1,197
Holders Change
+36
Holders Change %
+3.1%
% of All Funds
15.71%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.56%
New
131
Increased
294
Reduced
500
Closed
74
Calls
$19.4M
Puts
$35.8M
Net Calls
-$16.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$73M -$337K -1,840 -0.5%
QWP
27
Quotient Wealth Partners
Texas
$72.2M -$2.62M -14,296 -4%
MML Investors Services
28
MML Investors Services
Massachusetts
$68.4M -$98.2M -536,867 -61%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$62.8M -$3.7M -20,232 -6%
Stifel Financial
30
Stifel Financial
Missouri
$62.3M -$30.4M -166,401 -34%
OIA
31
OneDigital Investment Advisors
Kansas
$58.7M -$52.9M -289,299 -49%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$55.6M +$242K +1,325 +0.5%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$52.5M +$3.67M +20,037 +8%
BlackRock
34
BlackRock
New York
$52M -$2.5M -13,669 -5%
DZ Bank
35
DZ Bank
Germany
$44.3M +$10.1M +55,008 +32%
PAS
36
Park Avenue Securities
New York
$44M -$118M -642,442 -74%
NA
37
NewEdge Advisors
Louisiana
$42.7M -$54.8M -299,585 -58%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$42.2M -$75.8M -414,194 -66%
PAG
39
Private Advisor Group
New Jersey
$41.9M -$5.57M -30,425 -12%
ALA
40
Atlas Legacy Advisors
California
$41.8M -$1.64M -8,978 -4%
AF
41
Apexium Financial
Texas
$40.5M +$784K +4,287 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$39.9M -$10.1M -55,177 -21%
SA
43
Sanctuary Advisors
Indiana
$39.7M -$28.2M -154,165 -43%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$39.4M +$7.56M +41,324 +26%
PRS
45
Pinkerton Retirement Specialists
Idaho
$39.2M +$365K +1,994 +1%
HCMG
46
Howard Capital Management Group
California
$35.8M -$2.21M -12,101 -6%
SWP
47
Stratos Wealth Partners
Ohio
$34M -$8.76M -47,911 -22%
FMC
48
First Merchants Corp
Indiana
$33.7M -$1.82M -9,964 -5%
Mariner
49
Mariner
Kansas
$32.6M -$3.08M -16,840 -9%
Creative Planning
50
Creative Planning
Kansas
$31.1M -$137K -748 -0.5%

IYW Hedge Fund Activity: Q3 2025 in Review

1,197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2025, worth a combined $11.8B — down 15% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IYW positions and 74 closed out — a net gain of 57 holders — while 294 added to existing stakes and 500 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28B.

  • 1,197 institutional investors held iShares US Technology ETF (IYW) as of Q3 2025, up from 1,161 in Q2 2025.
  • Funds reported $11.8B of iShares US Technology ETF stock for Q3 2025, down 15% quarter-over-quarter.
  • 131 funds opened new iShares US Technology ETF positions in Q3 2025 and 74 closed out, a net change of +57 holders.
  • The largest iShares US Technology ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.28B sold.

Based on aggregated 13F filings for Q3 2025.