iShares US Technology ETF
1,095 hedge funds and large institutions have $11.5B invested in iShares US Technology ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 94 closing their positions.
131% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $20.4M
16% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 367
0.75% more ownership
Funds ownership: 65.07% → 65.82% (+0.75%)
5% less funds holding
Funds holding: 1,147 → 1,095 (-52)
18% less funds holding in top 10
Funds holding in top 10: 45 → 37 (-8)
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 94
31% less capital invested
Capital invested by funds: $16.6B → $11.5B (-$5.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$84.6M |
| 2 |
Two Sigma Investments
New York
|
+$74.8M |
| 3 |
SW
SoFi Wealth
San Francisco,
California
|
+$61.8M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$43.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$50.9M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$36.2M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$16.3M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
IYW Hedge Fund Activity: Q1 2025 in Review
1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2025, worth a combined $11.5B — down 31% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of IYW and 70 opened new positions — a net loss of 24 holders — while 367 trimmed existing stakes and 424 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $50.9M.
- 1,095 institutional investors held iShares US Technology ETF (IYW) as of Q1 2025, down from 1,147 in Q4 2024.
- Funds reported $11.5B of iShares US Technology ETF stock for Q1 2025, down 31% quarter-over-quarter.
- 70 funds opened new iShares US Technology ETF positions in Q1 2025 and 94 closed out, a net change of -24 holders.
- The largest iShares US Technology ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.6M added.
- The largest iShares US Technology ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2025.