iShares US Technology ETF
1,197 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 294 increasing their positions, 500 reducing their positions, and 74 closing their positions.
77% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 74
13% more funds holding in top 10
Funds holding in top 10: 38 → 43 (+5)
3% more funds holding
Funds holding: 1,161 → 1,197 (+36)
10.79% less ownership
Funds ownership: 64.7% → 53.91% (-11%)
15% less capital invested
Capital invested by funds: $13.8B → $11.8B (-$2.02B)
41% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 500
46% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $35.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$52.5M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
+$39.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.28B |
| 2 |
LPL Financial
San Diego,
California
|
-$332M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$143M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$141M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$128M |
IYW Hedge Fund Activity: Q3 2025 in Review
1,197 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2025, worth a combined $11.8B — down 15% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new IYW positions and 74 closed out — a net gain of 57 holders — while 294 added to existing stakes and 500 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28B.
- 1,197 institutional investors held iShares US Technology ETF (IYW) as of Q3 2025, up from 1,161 in Q2 2025.
- Funds reported $11.8B of iShares US Technology ETF stock for Q3 2025, down 15% quarter-over-quarter.
- 131 funds opened new iShares US Technology ETF positions in Q3 2025 and 74 closed out, a net change of +57 holders.
- The largest iShares US Technology ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $115M added.
- The largest iShares US Technology ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.28B sold.
Based on aggregated 13F filings for Q3 2025.