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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
Truist Financial
76
Truist Financial
North Carolina
$17.4M -$14M -76,637 -46%
RW
77
RVW Wealth
California
$17.2M +$257K +1,405 +2%
HA
78
HC Advisors
Georgia
$16.2M +$187K +1,020 +1%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$15.6M +$6.87M +37,545 +87%
IWM
80
IHT Wealth Management
Illinois
$15.3M -$11M -60,035 -43%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$15.3M +$4.02M +21,964 +39%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$15M +$434K +2,374 +3%
PFA
83
Pettinga Financial Advisors
Indiana
$14.6M -$2.67M -14,618 -16%
Envestnet Portfolio Solutions
84
Envestnet Portfolio Solutions
Illinois
$14.4M -$128M -700,209 -90%
CFA
85
Camarda Financial Advisors
Florida
$14M +$13.1M +71,610 New
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$13.8M -$43.7K -239 -0.3%
CFA
87
Cahill Financial Advisors
Minnesota
$13.6M +$62.6K +342 +0.5%
P
88
&Partners
Tennessee
$13.3M -$1.82M -9,966 -13%
RFA
89
Rollins Financial Advisors
New York
$13.2M -$368K -2,011 -3%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$13.1M -$139K -758 -1%
SPIA
91
Steward Partners Investment Advisory
New York
$13M -$5.87M -32,089 -33%
SIM
92
SSI Investment Management
California
$12.9M -$2.5M -13,675 -17%
GA
93
Guerra Advisors
Florida
$12.9M -$1.19M -6,507 -9%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$12.7M +$3.26M +17,842 +38%
AUB
95
Atlantic Union Bankshares
Virginia
$12.6M -$203K -1,109 -2%
M&T Bank
96
M&T Bank
New York
$12.5M -$622K -3,400 -5%
LWA
97
Lifelong Wealth Advisors
Minnesota
$12.5M -$182K -994 -2%
T
98
Tableaux
Massachusetts
$12.4M +$3.73M +20,408 +47%
Citigroup
99
Citigroup
New York
$12.2M +$5.31M +29,016 +87%
SWMP
100
Signature Wealth Management Partners
New Jersey
$12.2M -$524K -2,865 -4%

IYW Hedge Fund Activity: Q3 2025 in Review

1,197 of the 7,619 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.