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iShares US Technology ETF

229 hedge funds and large institutions have $1.32B invested in iShares US Technology ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $785K

3% less funds holding

Funds holding: 236229 (-7)

10% less capital invested

Capital invested by funds: $1.46B → $1.32B (-$140M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

18.98% less ownership

Funds ownership: 192.53%173.55% (-19%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
20
Increased
66
Reduced
79
Closed
23
Calls
$5.36M
Puts
$785K
Net Calls
+$4.57M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
76
Country Club Trust
Missouri
$1.41M +$61.5K +2,280 +4%
V
77
Veritable
Delaware
$1.39M -$57.2K -2,120 -4%
Creative Planning
78
Creative Planning
Kansas
$1.39M -$204K -7,564 -13%
FNT
79
First National Trust
Pennsylvania
$1.37M -$141K -5,216 -9%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.3M -$3.5M -129,836 -72%
FCI
81
Financial Counselors Inc
Kansas
$1.29M -$465K -17,236 -26%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.28M +$43.9K +1,628 +3%
AF
83
Affiance Financial
Minnesota
$1.26M -$118K -4,380 -8%
Stifel Financial
84
Stifel Financial
Missouri
$1.21M +$177K +6,548 +17%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.2M +$122K +4,528 +11%
Millennium Management
86
Millennium Management
New York
$1.18M +$240K +8,880 +24%
ACM
87
Argentus Capital Management
Texas
$1.17M +$1.2M +44,648 New
AIM
88
Acropolis Investment Management
Missouri
$1.12M -$174K -6,440 -13%
Comerica Bank
89
Comerica Bank
Texas
$1.12M +$580K +21,496 +101%
Citadel Advisors
90
Citadel Advisors
Florida
$1.08M +$640K +23,736 +135%
AIM
91
Advantage Investment Management
Iowa
$1.06M -$2.84M -105,392 -72%
PIA
92
Peachtree Investment Advisors
Georgia
$1.03M +$311K +11,540 +42%
MAS
93
Madden Advisory Services
Florida
$1.01M -$14.8K -548 -1%
S
94
SignatureFD
Georgia
$984K -$5.61K -208 -0.6%
PWAP
95
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$980K -$82K -3,040 -8%
CFS
96
Commonwealth Financial Services
West Virginia
$961K -$1.85M -68,520 -65%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$939K -$39.1K -1,448 -4%
PCM
98
Parsons Capital Management
Rhode Island
$924K +$29.7K +1,100 +3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$911K -$43.4K -1,608 -4%
RIA
100
Regal Investment Advisors
Michigan
$882K -$115K -4,252 -11%

IYW Hedge Fund Activity: Q2 2015 in Review

229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2015, worth a combined $1.32B — down 9.6% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IYW and 20 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was Ameriprise, adding an estimated $23.4M. The largest seller was BlackRock Advisors, cutting an estimated $125M.

  • 229 institutional investors held iShares US Technology ETF (IYW) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $1.32B of iShares US Technology ETF stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 20 funds opened new iShares US Technology ETF positions in Q2 2015 and 23 closed out, a net change of -3 holders.
  • The largest iShares US Technology ETF buyer in Q2 2015 was Ameriprise, an estimated $23.4M added.
  • The largest iShares US Technology ETF seller in Q2 2015 was BlackRock Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.