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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
15.28%
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
TSMHT
576
Thurston Springer Miller Herd & Titak
Indiana
$967K +$86.7K +572 +11%
CRI
577
Commonwealth Retirement Investments
Virginia
$964K -$270K -1,778 -24%
PCA
578
Pallas Capital Advisors
Massachusetts
$958K -$141K -929 -14%
NP
579
NorthRock Partners
Minnesota
$956K -$9.1K -60 -1%
AI
580
Axecap Investments
Ohio
$949K -$24.4K -161 -3%
HH
581
Hilltop Holdings
Texas
$948K +$164K +1,080 +25%
AIM
582
Allen Investment Management
New York
$947K
CC
583
Courier Capital
New York
$946K +$4.4K +29 +0.5%
NEWAS
584
N.E.W. Advisory Services
Wisconsin
$945K -$9.7K -64 -1%
CWP
585
Concord Wealth Partners
Virginia
$941K
CAMV
586
Concord Asset Management (Virginia)
Virginia
$941K +$823K +5,431 New
RW
587
Regimen Wealth
Georgia
$929K -$74.1K -489 -8%
HCM
588
Howard Capital Management
Georgia
$927K -$856K -5,649 -51%
SAW
589
Signal Advisors Wealth
Michigan
$917K -$53.8K -355 -6%
GC
590
Grimes & Company
Massachusetts
$914K +$799K +5,273 New
IAS
591
Insigneo Advisory Services
Florida
$912K -$92.2K -608 -10%
TWC
592
TD Waterhouse Canada
Ontario, Canada
$906K -$215K -1,418 -21%
OAS
593
Optivise Advisory Services
Tennessee
$906K -$25.3K -167 -3%
NCM
594
Northwest Capital Management
Oregon
$905K -$943K -6,219 -54%
CWA
595
Clearview Wealth Advisors
Oregon
$905K -$56.4K -372 -7%
PWM
596
Palumbo Wealth Management
New York
$901K
UF
597
Univest Financial
Pennsylvania
$900K -$8.03K -53 -1%
PWM
598
Penobscot Wealth Management
Maine
$898K +$353K +2,331 +82%
PW
599
PUREfi Wealth
Massachusetts
$892K +$376K +2,479 +93%
AWA
600
Arete Wealth Advisors
Illinois
$883K +$8.03K +53 +1%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,596 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.