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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.

New
Increased
Maintained
Reduced
Closed

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: 1,1471,095 (-52)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-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)

Holders
1,095
Holders Change
-52
Holders Change %
-4.53%
% of All Funds
14.68%
Holding in Top 10
37
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.78%
% of All Funds
0.5%
New
70
Increased
424
Reduced
367
Closed
94
Calls
$47.1M
Puts
$20.4M
Net Calls
+$26.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
ALA
51
Atlas Legacy Advisors
California
$33.3M -$2.74M -17,587 -7%
PAG
52
Private Advisor Group
New Jersey
$31.2M +$2.04M +13,072 +6%
MFG
53
Merit Financial Group
Georgia
$29M +$19.2M +123,005 +147%
SWP
54
Stratos Wealth Partners
Ohio
$28.5M +$2.76M +17,724 +10%
AF
55
Apexium Financial
Texas
$28.2M -$922K -5,917 -3%
HCMG
56
Howard Capital Management Group
California
$27.6M -$1.2M -7,681 -4%
AWMS
57
Advocacy Wealth Management Services
Georgia
$27M +$3.15M +20,253 +12%
FMC
58
First Merchants Corp
Indiana
$26.2M -$1.69M -10,832 -5%
ASN
59
Advisory Services Network
Georgia
$26.1M +$3.75M +24,071 +15%
Mariner
60
Mariner
Kansas
$25.8M -$647K -4,153 -2%
Truist Financial
61
Truist Financial
North Carolina
$23.8M +$2.2M +14,142 +9%
Creative Planning
62
Creative Planning
Kansas
$23.7M +$7.05M +45,242 +37%
CB
63
Commerce Bank
Missouri
$23.4M -$712K -4,568 -3%
AG
64
Ascent Group
Virginia
$22.3M +$17.7M +113,709 +252%
AWM
65
AE Wealth Management
Kansas
$21.1M +$2.16M +13,841 +10%
AWS
66
Atria Wealth Solutions
New York
$20.4M -$962K -6,173 -4%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$20.1M +$2.46M +15,785 +12%
APW
68
Austin Private Wealth
Texas
$19.1M +$1.8M +11,547 +9%
PIA
69
Perennial Investment Advisors
California
$18.9M +$3.64M +23,388 +21%
CW
70
CreativeOne Wealth
Kansas
$18.8M -$178K -1,141 -0.8%
SFI
71
SPC Financial Inc
Maryland
$18.8M -$131K -839 -0.6%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$18.1M +$4.03M +25,848 +25%
EH
73
Equitable Holdings
New York
$17.7M +$4.28M +27,447 +28%
AI
74
Atria Investments
North Carolina
$17.6M +$2.15M +13,817 +12%
IWM
75
IHT Wealth Management
Illinois
$17M +$1.66M +10,644 +10%

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.