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iShares US Technology ETF

1,161 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
901
Argent Trust Co
Tennessee
$303K +$758 +5 +0.3%
Betterment LLC
902
Betterment LLC
New York
$302K -$113K -747 -30%
TCM
903
Thoma Capital Management
Maryland
$302K
MLIC
904
Mandatum Life Insurance Company
Finland
$298K
BHPW
905
Beverly Hills Private Wealth
California
$298K -$35.2K -232 -12%
HPC
906
Hobart Private Capital
North Carolina
$295K -$36.4K -240 -12%
MIM
907
Marco Investment Management
Georgia
$295K
TSW
908
Three Seasons Wealth
Utah
$291K -$42K -277 -14%
MAM
909
MMA Asset Management
Pennsylvania
$291K +$255K +1,680 New
KCM
910
KM Capital Management
Texas
$288K +$252K +1,660 New
HIM
911
Hanlon Investment Management
New Jersey
$287K -$73.2K -483 -23%
EWM
912
Evolution Wealth Management
Florida
$285K +$249K +1,642 New
HPC
913
HM Payson & Co
Maine
$284K -$84.9K -560 -25%
CVA
914
Central Valley Advisors
California
$283K
CWM
915
Circle Wealth Management
New Jersey
$283K -$69.7K -460 -22%
FCC
916
Flower City Capital
New York
$281K
PWM
917
Provident Wealth Management
Tennessee
$280K
BW
918
BIP Wealth
Georgia
$280K -$92.2K -608 -27%
KA
919
Klingman & Associates
New York
$277K +$243K +1,601 New
EM
920
ELCO Management
New York
$277K +$243K +1,600 New
GWM
921
GSB Wealth Management
Connecticut
$274K
RMC
922
Resources Management Corp
Connecticut
$272K -$2.27K -15 -0.9%
ECA
923
Elevated Capital Advisors
Utah
$269K
ETC
924
Exchange Traded Concepts
Oklahoma
$268K +$235K +1,549 New
BS
925
Banco Santander
Spain
$268K

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 in Q1 2025.
  • Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
  • The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
  • The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.