iShares US Technology ETF
IYW
551 hedge funds and large institutions have $2.96B invested in iShares US Technology ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 221 reducing their positions, and 46 closing their positions.
299% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $798K
0.99% more ownership
Funds ownership: 43.36% → 44.35% (+0.99%)
1% more capital invested
Capital invested by funds: $2.94B → $2.96B (+$18M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less funds holding
Funds holding: 563 → 551 (-12)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
43% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$85.5M |
| 2 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$21.2M |
| 3 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
+$19.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.1M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$20.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$13.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.3M |
IYW Hedge Fund Activity: Q1 2021 in Review
551 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2021, worth a combined $2.96B — up 0.61% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IYW and 41 opened new positions — a net loss of 5 holders — while 221 trimmed existing stakes and 126 added.
The largest buyer was Financial Perspectives, adding an estimated $85.5M. The largest seller was Bank of Montreal, cutting an estimated $27.1M.
- 551 institutional investors held iShares US Technology ETF (IYW) as of Q1 2021, down from 563 in Q4 2020.
- Funds reported $2.96B of iShares US Technology ETF stock for Q1 2021, up 0.61% quarter-over-quarter.
- 41 funds opened new iShares US Technology ETF positions in Q1 2021 and 46 closed out, a net change of -5 holders.
- The largest iShares US Technology ETF buyer in Q1 2021 was Financial Perspectives, an estimated $85.5M added.
- The largest iShares US Technology ETF seller in Q1 2021 was Bank of Montreal, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2021.