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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
ATC
1026
Argent Trust Co
Tennessee
$208K -$125K -686 -39%
MCA
1027
MSH Capital Advisors
Arizona
$207K -$300K -1,638 -61%
Deutsche Bank
1028
Deutsche Bank
Germany
$207K
SWM
1029
SigFig Wealth Management
California
$206K -$3.24M -17,732 -94%
GGS
1030
Galvin Gaustad & Stein
Arizona
$206K +$192K +1,050 New
SFP
1031
Sandbox Financial Partners
Maryland
$206K +$192K +1,050 New
WAM
1032
WealthTrust Asset Management
Florida
$205K +$192K +1,047 New
NL
1033
NDWM LLC
California
$205K +$191K +1,045 New
OAM
1034
Oak Asset Management
California
$205K +$191K +1,045 New
PWM
1035
Prosperity Wealth Management
California
$205K +$191K +1,045 New
AL
1036
Aspiriant LLC
California
$204K +$191K +1,043 New
S
1037
SignatureFD
Georgia
$203K -$22.7K -124 -11%
OC
1038
Opinicus Capital
Florida
$203K +$190K +1,037 New
LRWA
1039
Long Run Wealth Advisors
New York
$203K +$190K +1,037 New
MSG
1040
Main Street Group
Virginia
$202K
SIA
1041
Soltis Investment Advisors
Utah
$201K +$188K +1,026 New
SCTC
1042
Sanibel Captiva Trust Company
Florida
$201K +$188K +1,025 New
AWM
1043
Angeles Wealth Management
California
$197K
MWM
1044
MGB Wealth Management
Texas
$193K
HWM
1045
Hemington Wealth Management
Virginia
$192K
IWP
1046
IAG Wealth Partners
Wisconsin
$192K
CJ
1047
Caitlin John
Michigan
$185K +$172K +942 New
OIA
1048
Optimum Investment Advisors
Illinois
$184K
HC
1049
Hurley Capital
New York
$183K
AAG
1050
Armstrong Advisory Group
Massachusetts
$180K

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.