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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.

New
Increased
Maintained
Reduced
Closed

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: 3843 (+5)

3% more funds holding

Funds holding: 1,1611,197 (+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

Holders
1,197
Holders Change
+36
Holders Change %
+3.1%
% of All Funds
15.71%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.56%
New
131
Increased
294
Reduced
500
Closed
74
Calls
$19.4M
Puts
$35.8M
Net Calls
-$16.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
926
Zacks Investment Management
Illinois
$281K +$49K +268 +23%
WRPWM
927
Werba Rubin Papier Wealth Management
California
$281K
WPC
928
White Pine Capital
Minnesota
$280K
LFG
929
Larson Financial Group
Missouri
$278K +$4.39K +24 +2%
IWA
930
IVC Wealth Advisors
Pennsylvania
$278K +$13.7K +75 +6%
GCM
931
GKV Capital Management
California
$277K -$1.1K -6 -0.4%
PFM
932
Peak Financial Management
Massachusetts
$277K -$2.93K -16 -1%
SMA
933
Sage Mountain Advisors
Georgia
$277K +$36.6K +200 +17%
I2I
934
Insight 2811 Inc
Illinois
$276K
PIP
935
Peachtree Investment Partners
Florida
$276K
SWG
936
Summit Wealth Group
Vermont
$274K -$2.93K -16 -1%
BB
937
Bell Bank
North Dakota
$272K
CAM
938
Cozad Asset Management
Illinois
$272K
AO
939
Advisor OS
Illinois
$270K -$12.1K -66 -5%
HKIMG
940
Hutchens & Kramer Investment Management Group
Indiana
$270K -$358K -1,957 -59%
BHPW
941
Beverly Hills Private Wealth
California
$270K -$62.6K -342 -20%
VP
942
Verum Partners
North Carolina
$269K
JCM
943
Janney Capital Management
Pennsylvania
$266K
TFO
944
Tarbox Family Office
California
$264K
MW
945
MBL Wealth
North Carolina
$260K
IA
946
Inspire Advisors
Idaho
$260K +$30.9K +169 +15%
DI
947
DDFG Inc
California
$260K
PWA
948
Physician Wealth Advisors
Utah
$260K -$7.51M -41,062 -97%
IIC
949
Ironwood Investment Counsel
Arizona
$259K -$4.39K -24 -2%
AFG
950
Allegheny Financial Group
Pennsylvania
$257K +$1.83K +10 +0.8%

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.