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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
AC
976
AlphaCore Capital
California
$113K +$126K +808 New
GWS
977
Greykasell Wealth Strategies
California
$112K +$124K +794 New
OP
978
ORG Partners
Indiana
$111K -$187K -1,199 -60%
CVM
979
Cheviot Value Management
California
$110K +$117K +750 New
CWC
980
Carolinas Wealth Consulting
North Carolina
$109K
BF
981
BOK Financial
Oklahoma
$107K
CA
982
Continuum Advisory
Idaho
$105K +$12K +77 +11%
CWM
983
Centricity Wealth Management
Ohio
$105K
CT
984
Caldwell Trust
Florida
$103K -$7.79K -50 -6%
WTC
985
WhitTier Trust Company
Nevada
$101K
ZBNA
986
Zions Bancorporation, National Association
Utah
$98.6K +$109K +702 New
PMAM
987
Picton Mahoney Asset Management
Ontario, Canada
$98K +$15.6K +100 +17%
SIC
988
Salem Investment Counselors
North Carolina
$97K
AT
989
Arlington Trust
Alabama
$96.6K
ANBT
990
American National Bank & Trust
Texas
$92K +$87.7K +563 +612%
AWM
991
Angeles Wealth Management
California
$90.8K
CPG
992
Cornerstone Planning Group
New Jersey
$90K +$25.4K +163 +32%
FFO
993
Fortitude Family Office
Arizona
$87.6K
TAM
994
Townsend Asset Management
North Carolina
$85.2K
MIM
995
MTM Investment Management
South Carolina
$85.1K -$1.09K -7 -1%
BFS
996
Burkett Financial Services
South Carolina
$84.8K
NB
997
NBT Bank
New York
$82.6K
TC
998
Truvestments Capital
Florida
$81.5K
JFGIW
999
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80.1K +$6.08K +39 +7%
MWA
1000
Medallion Wealth Advisors
Connecticut
$79.9K

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.