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iShares US Technology ETF
IYW

1,179 hedge funds and large institutions have $9.2B invested in iShares US Technology ETF in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 518 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $188M | Put options by funds: $34.1M

5.08% less ownership

Funds ownership: 56.13% → 51.05% (-5.1%)

6% less funds holding

Funds holding: 1,251 → 1,179 (-72)

20% less funds holding in top 10

Funds holding in top 10: 41 → 33 (-8)

22% less capital invested

Capital invested by funds: $11.9B → $9.2B (-$2.65B)

36% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 129

51% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 518

Holders
1,179
Holders Change
-72
Holders Change %
-5.76%
% of All Funds
14.43%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.4%
New
82
Increased
255
Reduced
518
Closed
129
Calls
$188M
Puts
$34.1M
Net Calls
+$154M
Net Calls Change
+$136M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$115M
2
PCH
PGIM Custom Harvest
New Jersey
+$36.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$17.7M
4
RIG
RiverFront Investment Group
Virginia
+$16.7M
5
PRS
Pinkerton Retirement Specialists
Idaho
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$497M
2
Morgan Stanley
Morgan Stanley
New York
-$144M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$136M
4
DWM
Dynasty Wealth Management
Florida
-$122M
5
SWP
Sagespring Wealth Partners
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
AO
976
Advisor OS
Illinois
$207K -$13.7K -71 -6%
FFC
977
Frederick Financial Consultants
Maryland
$207K – – –
HI
978
Harper Investing
California
$206K -$9.47K -49 -4%
TPCW
979
TD Private Client Wealth
New York
$205K -$12.2K -63 -5%
CG
980
Clarus Group
Texas
$203K – – –
FSA
981
Fort Sheridan Advisors
Illinois
$203K – – –
BFG
982
Broussard Financial Group
Louisiana
$203K -$16.2K -84 -7%
TCTWM
983
Three Cord True Wealth Management
Pennsylvania
$202K – – –
DAC
984
Dutch Asset Corp
New York
$202K -$38.6K -200 -15%
FAN
985
Financial Advisors Network
California
$201K – – –
FDW
986
Fourth Dimension Wealth
Ohio
$200K – – –
FRA
987
Front Row Advisors
California
$198K – – –
IA
988
IFG Advisory
Georgia
$198K -$3.98M -20,600 -95%
GKIM
989
GW&K Investment Management
Massachusetts
$197K -$966 -5 -0.5%
SHIM
990
Stone House Investment Management
Pennsylvania
$194K -$879K -4,551 -81%
EA
991
Evergreen Advisors
Tennessee
$188K – – –
S
992
SignatureFD
Georgia
$188K – – –
AWM
993
Angeles Wealth Management
California
$183K – – –
IWP
994
IAG Wealth Partners
Wisconsin
$177K – – –
TCWA
995
Turtle Creek Wealth Advisors
Texas
$176K +$187K +968 New
AAG
996
Armstrong Advisory Group
Massachusetts
$174K +$7.73K +40 +4%
CJ
997
Caitlin John
Michigan
$171K – – –
HC
998
Hurley Capital
New York
$170K – – –
TPWA
999
Twin Peaks Wealth Advisors
California
$168K +$179K +927 New
GF
1000
GGM Financials
Ohio
$164K – – –
38 39
40
41 42

IYW Hedge Fund Activity: Q1 2026 in Review

1,179 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2026, worth a combined $9.2B — down 22% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of IYW and 82 opened new positions — a net loss of 47 holders — while 518 trimmed existing stakes and 255 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $497M.

  • 1,179 institutional investors held iShares US Technology ETF (IYW) as of Q1 2026, down from 1,251 in Q4 2025.
  • Funds reported $9.2B of iShares US Technology ETF stock for Q1 2026, down 22% quarter-over-quarter.
  • 82 funds opened new iShares US Technology ETF positions in Q1 2026 and 129 closed out, a net change of -47 holders.
  • The largest iShares US Technology ETF buyer in Q1 2026 was Fidelity International, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q1 2026 was JP Morgan Chase, an estimated $497M sold.

Based on aggregated 13F filings for Q1 2026.