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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
IWC
76
Integrated Wealth Concepts
Massachusetts
$17M +$698K +4,480 +4%
PFS
77
Prospera Financial Services
Texas
$16.9M -$5.3K -34 -0%
MPW
78
MA Private Wealth
California
$16.8M +$199K +1,277 +1%
AFG
79
Atomi Financial Group
New York
$16.1M +$1.85M +11,893 +12%
IA
80
Integrity Alliance
Iowa
$16.1M +$5.65M +36,258 +46%
PWM
81
Perigon Wealth Management
California
$15.9M -$2.01M -12,884 -10%
CIA
82
Capital Investment Advisors
Georgia
$15.9M -$480K -3,082 -3%
SCA
83
Stillwater Capital Advisors
Pennsylvania
$15.7M +$355K +2,277 +2%
US Bancorp
84
US Bancorp
Minnesota
$15.7M -$123K -791 -0.7%
PCA
85
Prosperity Capital Advisors
Ohio
$15.5M +$1.06M +6,778 +7%
TW
86
TritonPoint Wealth
Maryland
$15.3M -$517K -3,320 -3%
IWA
87
Icon Wealth Advisors
Texas
$15.3M +$1.85M +11,901 +12%
PCIG
88
Partners Capital Investment Group
Massachusetts
$14.9M +$2.65M +17,005 +19%
FFA
89
Farther Finance Advisors
California
$14.6M +$921K +5,913 +6%
FCFC
90
First Citizens Financial Corp
Iowa
$14.5M -$24.9K -160 -0.2%
PAMG
91
Patton Albertson Miller Group
Tennessee
$14.4M +$3.59M +23,028 +29%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$14.4M +$224K +1,437 +1%
CIAS
93
CFS Investment Advisory Services
New Jersey
$13.9M +$68.4K +439 +0.4%
LWA
94
Lifelong Wealth Advisors
Minnesota
$13.4M -$2.65K -17 -0%
MCM
95
Mendel Capital Management
Arkansas
$13.2M -$222K -1,427 -1%
FHA
96
First Horizon Advisors
Tennessee
$12.9M +$249K +1,599 +2%
SFP
97
Shepherd Financial Partners
Massachusetts
$12.4M +$13.7M +88,240 New
CCM
98
Ciovacco Capital Management
Georgia
$12.1M -$298K -1,913 -2%
HGWM
99
Horst & Graben Wealth Management
Oregon
$11.9M +$83.5K +536 +0.6%
HA
100
HC Advisors
Georgia
$11.8M +$1.35M +8,653 +11%

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.