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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$54.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37.5M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$26.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$40.9M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$27.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$8.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
651
Evercore Wealth Management
New York
| – | -$318K | -3,200 | Closed |
|
|
PPP
652
Private Portfolio Partners
Paramus,
New Jersey
| – | -$214K | -2,150 | Closed |
|
653
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$169K | -1,697 | Closed |
|
|
FPW
654
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$56.4K | -555 | Closed |
|
|
WB
655
Webster Bank
Waterbury,
Connecticut
| – | -$25K | -250 | Closed |
|
|
EI
656
Ellevest Inc
New York
| – | -$20K | -203 | Closed |
|
657
Barclays
London,
United Kingdom
| – | -$3K | -29 | Closed |
|
|
GWS
658
Glassman Wealth Services
Vienna,
Virginia
| – | +$313 | +3 | New |
|
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.