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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
DT
701
Diversified Trust
Tennessee
$566K -$92.6K -611 -16%
TWCA
702
Two West Capital Advisors
Kansas
$564K +$132K +873 +39%
GS
703
GWN Securities
Florida
$563K -$1.34M -8,835 -73%
MFF
704
Michels Family Financial
Texas
$563K -$28.6K -189 -5%
UB
705
Umpqua Bank
Oregon
$560K
ADL
706
Asset Dedication LLC
California
$557K +$1.97K +13 +0.4%
FIM
707
Freedom Investment Management
Connecticut
$556K +$56.8K +375 +13%
NGA
708
Naples Global Advisors
Florida
$556K
FLPIM
709
F.L. Putnam Investment Management
Massachusetts
$556K -$16.2K -107 -3%
RFN
710
RDA Financial Network
Iowa
$555K -$10.2K -67 -2%
SM
711
Sensible Money
Arizona
$554K
RCM
712
Raleigh Capital Management
North Carolina
$551K -$164K -1,085 -25%
SIC
713
Samalin Investment Counsel
New York
$545K +$25.8K +170 +6%
GSWM
714
Golden State Wealth Management
California
$538K -$165K -1,088 -26%
D.E. Shaw & Co
715
D.E. Shaw & Co
New York
$538K +$470K +3,103 New
PFPT
716
Pinnacle Financial Partners (Tennessee)
Tennessee
$532K +$40K +264 +9%
STA
717
Summit Trail Advisors
New York
$528K +$462K +3,047 New
TFA
718
Tobias Financial Advisors
Florida
$525K +$460K +3,032 New
AFA
719
Antonelli Financial Advisors
Michigan
$525K -$1.06K -7 -0.2%
APC
720
Aspire Private Capital
North Carolina
$521K -$34.9K -230 -7%
CCM
721
Canal Capital Management
Virginia
$517K +$452K +2,982 New
MCM
722
Manchester Capital Management
Vermont
$514K
CWMK
723
Caliber Wealth Management (Kansas)
Kansas
$513K +$122K +807 +37%
NLP
724
Next Level Private
New York
$510K +$303 +2 +0.1%
NAS
725
Nicolet Advisory Services
Wisconsin
$506K +$3.49K +23 +0.8%

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.