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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
15.29%
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
JC
51
JB Capital
Connecticut
$39.7M -$7.9M -52,115 -19%
ALA
52
Atlas Legacy Advisors
California
$38.5M -$25K -165 -0.1%
SWP
53
Stratos Wealth Partners
Ohio
$38.4M +$2.89M +19,039 +9%
AF
54
Apexium Financial
Texas
$35.1M +$229K +1,509 +0.8%
PRS
55
Pinkerton Retirement Specialists
Idaho
$34.3M +$30M +197,934 New
HCMG
56
Howard Capital Management Group
California
$33.8M -$280K -1,850 -0.9%
AWMS
57
Advocacy Wealth Management Services
Georgia
$33.3M -$51.2K -338 -0.2%
VAS
58
Vestmark Advisory Solutions
Massachusetts
$32.4M +$21.6M +142,726 +324%
Mariner
59
Mariner
Kansas
$31.7M -$95.8K -632 -0.3%
FMC
60
First Merchants Corp
Indiana
$31.5M -$714K -4,710 -3%
DZ Bank
61
DZ Bank
Germany
$29.7M +$25.8M +170,036 +14,773%
Truist Financial
62
Truist Financial
North Carolina
$28.7M -$664K -4,382 -3%
Jones Financial Companies
63
Jones Financial Companies
Missouri
$27.7M +$4.96M +32,747 +25%
Creative Planning
64
Creative Planning
Kansas
$27.7M -$1.41M -9,296 -5%
CB
65
Commerce Bank
Missouri
$27.3M -$1.43M -9,448 -6%
Marshall Wace
66
Marshall Wace
United Kingdom
$26.9M +$23.6M +155,464 New
IWC
67
Integrated Wealth Concepts
Massachusetts
$26.1M +$4.48M +29,525 +24%
PIA
68
Perennial Investment Advisors
California
$25.8M +$2.15M +14,186 +11%
AG
69
Ascent Group
Virginia
$25M -$2.21M -14,590 -9%
IWM
70
IHT Wealth Management
Illinois
$23.9M +$2.53M +16,711 +14%
EH
71
Equitable Holdings
New York
$23.7M +$1.61M +10,648 +8%
SP
72
Sherman Porfolios
Idaho
$23.7M +$20.7M +136,642 New
AI
73
Atria Investments
North Carolina
$21.6M -$176K -1,162 -0.9%
AFG
74
Atomi Financial Group
New York
$21.1M +$1.1M +7,242 +6%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$20.9M -$3.63M -23,955 -17%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 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.