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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
OFG
976
Oxford Financial Group
Indiana
$235K
PCMC
977
Paragon Capital Management (Colorado)
Colorado
$235K
JWM
978
JGP Wealth Management
Oregon
$234K +$1.83K +10 +0.9%
Bessemer Group
979
Bessemer Group
New Jersey
$234K +$25.2K +138 +13%
NG
980
Novem Group
New York
$234K -$16.1K -88 -7%
HI
981
Harper Investing
California
$232K
EAM
982
Evanson Asset Management
California
$231K
BWM
983
BNC Wealth Management
Oregon
$230K
CAG
984
Crestwood Advisors Group
Massachusetts
$230K
XPN
985
XY Planning Network
Montana
$229K
FA
986
Fiduciary Alliance
South Carolina
$228K
SI
987
Sava Infond
Slovenia
$227K
AWM
988
Activest Wealth Management
Florida
$227K +$212K +1,160 New
CFA
989
Capstone Financial Advisors
Illinois
$227K -$8.96K -49 -4%
BWA
990
BCU Wealth Advisors
Illinois
$227K -$1M -5,490 -83%
FWA
991
Flagship Wealth Advisors
Massachusetts
$225K
TFCP
992
Twin Focus Capital Partners
Massachusetts
$225K +$210K +1,149 New
CF
993
Claris Financial
Virginia
$225K -$8.05K -44 -4%
TPCW
994
TD Private Client Wealth
New York
$225K -$150K -822 -42%
ODIJL
995
One Day In July LLC
Vermont
$224K +$209K +1,144 New
FFC
996
Frederick Financial Consultants
Maryland
$223K +$208K +1,139 New
AT
997
American Trust
Kentucky
$222K +$207K +1,132 New
CG
998
Clarus Group
Texas
$219K +$205K +1,120 New
NFSG
999
Newbridge Financial Services Group
Florida
$219K -$12.8K -70 -6%
VPF
1000
Vantage Point Financial
Illinois
$219K -$716K -3,916 -78%

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.