iShares US Technology ETF
1,030 hedge funds and large institutions have $12.3B invested in iShares US Technology ETF in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 383 increasing their positions, 293 reducing their positions, and 46 closing their positions.
161% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 46
31% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 293
25% more funds holding in top 10
Funds holding in top 10: 36 → 45 (+9)
20% more call options, than puts
Call options by funds: $15M | Put options by funds: $12.5M
16% more capital invested
Capital invested by funds: $10.6B → $12.3B (+$1.66B)
6% more funds holding
Funds holding: 972 → 1,030 (+58)
2.56% less ownership
Funds ownership: 64.48% → 61.91% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$89.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$72.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.3M |
| 4 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$45.5M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$126M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$33.4M |
| 3 |
BlackRock
New York
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
IYW Hedge Fund Activity: Q2 2024 in Review
1,030 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2024, worth a combined $12.3B — up 16% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new IYW positions and 46 closed out — a net gain of 74 holders — while 383 added to existing stakes and 293 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $89.7M. The largest seller was Fidelity International, cutting an estimated $126M.
- 1,030 institutional investors held iShares US Technology ETF (IYW) as of Q2 2024, up from 972 in Q1 2024.
- Funds reported $12.3B of iShares US Technology ETF stock for Q2 2024, up 16% quarter-over-quarter.
- 120 funds opened new iShares US Technology ETF positions in Q2 2024 and 46 closed out, a net change of +74 holders.
- The largest iShares US Technology ETF buyer in Q2 2024 was 1832 Asset Management, an estimated $89.7M added.
- The largest iShares US Technology ETF seller in Q2 2024 was Fidelity International, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2024.