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iShares US Technology ETF
IYW

637 hedge funds and large institutions have $3.59B invested in iShares US Technology ETF in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $1.3M

426% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 19

23% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 154

13% more capital invested

Capital invested by funds: $3.18B → $3.59B (+$411M)

13% more funds holding

Funds holding: 565 → 637 (+72)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

0.99% more ownership

Funds ownership: 40.56% → 41.55% (+0.99%)

Holders
637
Holders Change
+72
Holders Change %
+12.74%
% of All Funds
11.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
100
Increased
190
Reduced
154
Closed
19
Calls
$9.63M
Puts
$1.3M
Net Calls
+$8.33M
Net Calls Change
+$3.73M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$54.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$39.9M
3
Wells Fargo
Wells Fargo
California
+$37.5M
4
5L
55I LLC
Massachusetts
+$26.6M
5
LPL Financial
LPL Financial
California
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$40.9M
2
HCM
Howard Capital Management
Georgia
-$27.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
476
Ausdal Financial Partners
Iowa
$279K +$287K +2,751 New
LFA
477
Legacy Financial Advisors
Kentucky
$278K – – –
WTC
478
WhitTier Trust Company
Nevada
$273K – – –
Neuberger Berman Group
479
Neuberger Berman Group
New York
$273K +$20.6K +197 +8%
EP
480
EPIQ Partners
Minnesota
$272K – – –
YIH
481
Y-Intercept (HK)
Hong Kong
$271K +$279K +2,672 New
DWP
482
Destiny Wealth Partners
Florida
$267K -$354K -3,390 -56%
MC
483
Moors & Cabot
Massachusetts
$267K -$2.09K -20 -0.8%
BWA
484
BDO Wealth Advisors
Florida
$265K – – –
SAS
485
Sanford Advisory Services
Michigan
$265K – – –
HP
486
HT Partners
Connecticut
$264K – – –
GWM
487
Gray Wealth Management
Maine
$264K +$10K +96 +4%
BIM
488
Baldwin Investment Management
Pennsylvania
$263K – – –
Chevy Chase Trust
489
Chevy Chase Trust
Maryland
$263K – – –
AI
490
Accredited Investors
Minnesota
$262K – – –
GWAG
491
Garrett Wealth Advisory Group
Texas
$262K – – –
TWM
492
Tradition Wealth Management
Minnesota
$261K – – –
PPA
493
Parametric Portfolio Associates
Washington
$261K +$35K +335 +15%
BCI
494
Brinker Capital Investments
Pennsylvania
$259K – – –
GPA
495
Garrison Point Advisors
California
$259K – – –
FM
496
Family Management
New York
$257K – – –
MWM
497
Modera Wealth Management
New Jersey
$256K – – –
BBVA
498
Banco Bilbao Vizcaya Argentaria
Spain
$254K -$4.35M -41,681 -94%
PCA
499
Peddock Capital Advisors
Massachusetts
$254K +$56.9K +545 +28%
MYIA
500
Mount Yale Investment Advisors
Colorado
$254K +$262K +2,512 New
18 19
20
21 22

IYW Hedge Fund Activity: Q3 2021 in Review

637 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2021, worth a combined $3.59B — up 13% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new IYW positions and 19 closed out — a net gain of 81 holders — while 190 added to existing stakes and 154 trimmed.

The largest buyer was Bank of America, adding an estimated $54.1M. The largest seller was RiverFront Investment Group, cutting an estimated $40.9M.

  • 637 institutional investors held iShares US Technology ETF (IYW) as of Q3 2021, up from 565 in Q2 2021.
  • Funds reported $3.59B of iShares US Technology ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 100 funds opened new iShares US Technology ETF positions in Q3 2021 and 19 closed out, a net change of +81 holders.
  • The largest iShares US Technology ETF buyer in Q3 2021 was Bank of America, an estimated $54.1M added.
  • The largest iShares US Technology ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2021.