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iShares US Technology ETF
IYW

1,174 hedge funds and large institutions have $9.2B invested in iShares US Technology ETF in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 518 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $188M | Put options by funds: $33.7M

5.09% less ownership

Funds ownership: 56.13% → 51.04% (-5.1%)

6% less funds holding

Funds holding: 1,249 → 1,174 (-75)

20% less funds holding in top 10

Funds holding in top 10: 41 → 33 (-8)

22% less capital invested

Capital invested by funds: $11.9B → $9.2B (-$2.65B)

37% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 128

51% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 518

Holders
1,174
Holders Change
-75
Holders Change %
-6%
% of All Funds
14.45%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.41%
New
81
Increased
254
Reduced
518
Closed
128
Calls
$188M
Puts
$33.7M
Net Calls
+$154M
Net Calls Change
+$136M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$115M
2
PCH
PGIM Custom Harvest
New Jersey
+$36.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$17.7M
4
RIG
RiverFront Investment Group
Virginia
+$16.7M
5
PRS
Pinkerton Retirement Specialists
Idaho
+$15.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$497M
2
Morgan Stanley
Morgan Stanley
New York
-$144M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$136M
4
DWM
Dynasty Wealth Management
Florida
-$122M
5
SWP
Sagespring Wealth Partners
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
926
Theory Financial
Colorado
$241K -$99.3K -514 -28%
DI
927
DDFG Inc
California
$241K – – –
TRCT
928
Tower Research Capital (TRC)
New York
$240K -$1.35M -6,982 -84%
AFG
929
Allegheny Financial Group
Pennsylvania
$238K – – –
SHA
930
Seneca House Advisors
Virginia
$237K – – –
SWA
931
Stratos Wealth Advisors
Ohio
$236K -$178K -923 -42%
AWM
932
Activest Wealth Management
Florida
$236K -$2.77M -14,315 -92%
HKIMG
933
Hutchens & Kramer Investment Management Group
Indiana
$236K -$580 -3 -0.2%
BWP
934
Balboa Wealth Partners
Arizona
$235K -$2.86M -14,801 -92%
SLT
935
St Louis Trust
Missouri
$234K +$249K +1,290 New
MWM
936
Mascagni Wealth Management
Mississippi
$233K – – –
ACA
937
Adirondack Capital Advisors
New York
$233K – – –
FFB
938
First Financial Bankshares
Texas
$232K – – –
WPW
939
Waldron Private Wealth
Pennsylvania
$231K – – –
SIC
940
Sigma Investment Counselors
Michigan
$230K – – –
CWM
941
Cahaba Wealth Management
Georgia
$229K – – –
EAN
942
Excelsior Advisor Network
Colorado
$229K +$3.87K +20 +2%
SWA
943
SFMG Wealth Advisors
Texas
$229K +$193 +1 +0.1%
PWA
944
Portus Wealth Advisors
North Carolina
$229K – – –
KFG
945
Kelly Financial Group
Connecticut
$227K +$193 +1 +0.1%
GAM
946
Griffin Asset Management
New York
$226K – – –
Vontobel Holding
947
Vontobel Holding
Switzerland
$225K +$240K +1,241 New
PG
948
Patten Group
Tennessee
$225K – – –
CTC
949
Central Trust Company
Missouri
$224K – – –
MCA
950
Midwest Capital Advisors
Michigan
$224K -$42.1K -218 -15%
36 37
38
39 40

IYW Hedge Fund Activity: Q1 2026 in Review

1,174 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2026, worth a combined $9.2B — down 22% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of IYW and 81 opened new positions — a net loss of 47 holders — while 518 trimmed existing stakes and 254 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $497M.

  • 1,174 institutional investors held iShares US Technology ETF (IYW) as of Q1 2026, down from 1,249 in Q4 2025.
  • Funds reported $9.2B of iShares US Technology ETF stock for Q1 2026, down 22% quarter-over-quarter.
  • 81 funds opened new iShares US Technology ETF positions in Q1 2026 and 128 closed out, a net change of -47 holders.
  • The largest iShares US Technology ETF buyer in Q1 2026 was Fidelity International, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q1 2026 was JP Morgan Chase, an estimated $497M sold.

Based on aggregated 13F filings for Q1 2026.