iShares US Technology ETF
1,070 hedge funds and large institutions have $12.1B invested in iShares US Technology ETF in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 318 increasing their positions, 414 reducing their positions, and 50 closing their positions.
134% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $4.96M
98% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 50
4.3% more ownership
Funds ownership: 61.91% → 66.22% (+4.3%)
4% more funds holding
Funds holding: 1,030 → 1,070 (+40)
2% less capital invested
Capital invested by funds: $12.3B → $12.1B (-$196M)
23% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 414
29% less funds holding in top 10
Funds holding in top 10: 45 → 32 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$468M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$79.6M |
| 3 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$39.1M |
| 4 |
Two Sigma Investments
New York
|
+$35.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$159M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$78.2M |
| 3 |
BlackRock
New York
|
-$75.4M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$69.9M |
| 5 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$37.8M |
IYW Hedge Fund Activity: Q3 2024 in Review
1,070 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2024, worth a combined $12.1B — down 1.6% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new IYW positions and 50 closed out — a net gain of 49 holders — while 318 added to existing stakes and 414 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $468M. The largest seller was Envestnet Asset Management, cutting an estimated $159M.
- 1,070 institutional investors held iShares US Technology ETF (IYW) as of Q3 2024, up from 1,030 in Q2 2024.
- Funds reported $12.1B of iShares US Technology ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
- 99 funds opened new iShares US Technology ETF positions in Q3 2024 and 50 closed out, a net change of +49 holders.
- The largest iShares US Technology ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $468M added.
- The largest iShares US Technology ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2024.