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iShares US Technology ETF

1,161 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
476
Meridian Wealth Advisors
Texas
$1.51M -$57.6K -380 -4%
VCM
477
Vivaldi Capital Management
Illinois
$1.51M -$131K -861 -9%
ICP
478
Interchange Capital Partners
Pennsylvania
$1.5M -$186K -1,230 -12%
MSAM
479
Moloney Securities Asset Management
Missouri
$1.49M -$562K -3,706 -30%
NF
480
Nikulski Financial
Iowa
$1.48M -$390K -2,574 -23%
DWM
481
DecisionMap Wealth Management
Virginia
$1.48M +$52.1K +344 +4%
AA
482
Armis Advisers
Georgia
$1.46M +$12K +79 +0.9%
GC
483
Guidance Capital
Kentucky
$1.46M +$60.5K +399 +5%
FNT
484
First National Trust
Pennsylvania
$1.46M
RFP
485
RCS Financial Planning
Maryland
$1.44M +$17.7K +117 +1%
LAM
486
Lewis Asset Management
California
$1.44M +$1.26M +8,322 New
SFI
487
SPC Financial Inc
Maryland
$1.42M -$19.1M -125,753 -94%
DWM
488
Dakota Wealth Management
Florida
$1.41M -$5.46K -36 -0.4%
MWA
489
Merkkuri Wealth Advisors
New York
$1.4M -$9.25K -61 -0.7%
TL
490
Tradewinds LLC
North Carolina
$1.4M +$1.23M +8,099 New
MC
491
Moors & Cabot
Massachusetts
$1.4M -$13.2K -87 -1%
IAG
492
Investment Advisory Group
Massachusetts
$1.39M +$44.4K +293 +4%
BNMT
493
Bawa N Mallick Trust
New York
$1.39M
BAM
494
Belpointe Asset Management
Nevada
$1.36M -$298K -1,967 -20%
Franklin Resources
495
Franklin Resources
California
$1.34M +$13.6K +90 +1%
RIM
496
Redwood Investment Management
Arizona
$1.34M -$18.6K -123 -2%
DAS
497
Diversify Advisory Services
Utah
$1.34M -$508K -3,350 -32%
SWA
498
Sax Wealth Advisors
New Jersey
$1.32M +$605K +3,992 +110%
ACA
499
Aptus Capital Advisors
Alabama
$1.31M -$139K -919 -11%
SG
500
Stanich Group
New York
$1.31M -$10.9K -72 -1%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 in Q1 2025.
  • Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
  • The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
  • The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.