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iShares US Technology ETF

1,095 hedge funds and large institutions have $11.5B invested in iShares US Technology ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $20.4M

16% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 367

0.75% more ownership

Funds ownership: 65.07%65.82% (+0.75%)

5% less funds holding

Funds holding: 1,1471,095 (-52)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-8)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

31% less capital invested

Capital invested by funds: $16.6B → $11.5B (-$5.08B)

Holders
1,095
Holders Change
-52
Holders Change %
-4.53%
% of All Funds
14.68%
Holding in Top 10
37
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.78%
% of All Funds
0.5%
New
70
Increased
424
Reduced
367
Closed
94
Calls
$47.1M
Puts
$20.4M
Net Calls
+$26.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
901
Argent Trust Co
Tennessee
$245K +$1.09K +7 +0.4%
TCM
902
Thoma Capital Management
Maryland
$245K +$5.76K +37 +2%
BAS
903
Brueske Advisory Services
Washington
$242K +$269K +1,726 New
MLIC
904
Mandatum Life Insurance Company
Finland
$242K
FFB
905
First Financial Bankshares
Texas
$242K
LAS
906
Lloyd Advisory Services
Georgia
$241K -$25.9K -166 -9%
CC
907
Callan Capital
California
$241K -$156 -1 -0.1%
MIM
908
Marco Investment Management
Georgia
$239K
BNP Paribas Financial Markets
909
BNP Paribas Financial Markets
France
$237K +$225K +1,445 +597%
EWP
910
Elevation Wealth Partners
California
$230K +$248K +1,590 +3,533%
CVA
911
Central Valley Advisors
California
$229K
MWM
912
MGB Wealth Management
Texas
$229K
FFA
913
Founders Financial Alliance
North Carolina
$228K -$2.8K -18 -1%
FCC
914
Flower City Capital
New York
$228K
PWM
915
Provident Wealth Management
Tennessee
$227K +$46.7K +300 +23%
TI
916
Trexquant Investment
Connecticut
$225K -$32.1K -206 -11%
BWM
917
BlackDiamond Wealth Management
New York
$225K -$111K -711 -32%
NFG
918
Nations Financial Group
Iowa
$225K -$4.05K -26 -2%
SBIA
919
Sheaff Brock Investment Advisors
Indiana
$225K
RMC
920
Resources Management Corp
Connecticut
$223K
GWM
921
GSB Wealth Management
Connecticut
$222K
OFG
922
Omega Financial Group
California
$222K
MA
923
Mosaic Advisors
Texas
$222K +$246K +1,580 New
BS
924
Banco Santander
Spain
$217K
Deutsche Bank
925
Deutsche Bank
Germany
$217K

IYW Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2025, worth a combined $11.5B — down 31% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IYW and 70 opened new positions — a net loss of 24 holders — while 367 trimmed existing stakes and 424 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $50.9M.

  • 1,095 institutional investors held iShares US Technology ETF (IYW) as of Q1 2025, down from 1,147 in Q4 2024.
  • Funds reported $11.5B of iShares US Technology ETF stock for Q1 2025, down 31% quarter-over-quarter.
  • 70 funds opened new iShares US Technology ETF positions in Q1 2025 and 94 closed out, a net change of -24 holders.
  • The largest iShares US Technology ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.6M added.
  • The largest iShares US Technology ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2025.