iShares US Technology ETF
1,147 hedge funds and large institutions have $16.6B invested in iShares US Technology ETF in 2024 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 365 increasing their positions, 399 reducing their positions, and 42 closing their positions.
250% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 42
58% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $11.5M
41% more funds holding in top 10
Funds holding in top 10: 32 → 45 (+13)
38% more capital invested
Capital invested by funds: $12.1B → $16.6B (+$4.56B)
7% more funds holding
Funds holding: 1,070 → 1,147 (+77)
9% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 399
1.14% less ownership
Funds ownership: 66.22% → 65.07% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$155M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$105M |
| 3 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$78.6M |
| 4 |
JP Morgan Chase
New York
|
+$49.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$501M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$189M |
| 3 |
BlackRock
New York
|
-$97.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
IYW Hedge Fund Activity: Q4 2024 in Review
1,147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q4 2024, worth a combined $16.6B — up 38% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new IYW positions and 42 closed out — a net gain of 105 holders — while 365 added to existing stakes and 399 trimmed.
The largest buyer was LPL Financial, adding an estimated $155M. The largest seller was International Assets Investment Management, cutting an estimated $501M.
- 1,147 institutional investors held iShares US Technology ETF (IYW) as of Q4 2024, up from 1,070 in Q3 2024.
- Funds reported $16.6B of iShares US Technology ETF stock for Q4 2024, up 38% quarter-over-quarter.
- 147 funds opened new iShares US Technology ETF positions in Q4 2024 and 42 closed out, a net change of +105 holders.
- The largest iShares US Technology ETF buyer in Q4 2024 was LPL Financial, an estimated $155M added.
- The largest iShares US Technology ETF seller in Q4 2024 was International Assets Investment Management, an estimated $501M sold.
Based on aggregated 13F filings for Q4 2024.