iShares US Technology ETF
759 hedge funds and large institutions have $6.94B invested in iShares US Technology ETF in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 282 increasing their positions, 204 reducing their positions, and 41 closing their positions.
185% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 41
116% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $4.1M
52% more funds holding in top 10
Funds holding in top 10: 21 → 32 (+11)
39% more capital invested
Capital invested by funds: $5B → $6.94B (+$1.94B)
38% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 204
8% more funds holding
Funds holding: 701 → 759 (+58)
5.09% more ownership
Funds ownership: 61.04% → 66.13% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$360M |
| 2 |
LPL Financial
San Diego,
California
|
+$76.4M |
| 3 |
BlackRock
New York
|
+$66.1M |
| 4 |
JP Morgan Chase
New York
|
+$45.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 2 |
Goldman Sachs
New York
|
-$14.8M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$13M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.6M |
IYW Hedge Fund Activity: Q1 2023 in Review
759 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2023, worth a combined $6.94B — up 39% from $5B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new IYW positions and 41 closed out — a net gain of 76 holders — while 282 added to existing stakes and 204 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $360M. The largest seller was Bank of America, cutting an estimated $16.2M.
- 759 institutional investors held iShares US Technology ETF (IYW) as of Q1 2023, up from 701 in Q4 2022.
- Funds reported $6.94B of iShares US Technology ETF stock for Q1 2023, up 39% quarter-over-quarter.
- 117 funds opened new iShares US Technology ETF positions in Q1 2023 and 41 closed out, a net change of +76 holders.
- The largest iShares US Technology ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $360M added.
- The largest iShares US Technology ETF seller in Q1 2023 was Bank of America, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2023.