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iShares US Technology ETF
IYW

1,174 hedge funds and large institutions have $9.2B invested in iShares US Technology ETF in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 518 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $188M | Put options by funds: $33.7M

5.09% less ownership

Funds ownership: 56.13% → 51.04% (-5.1%)

6% less funds holding

Funds holding: 1,249 → 1,174 (-75)

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)

37% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 128

51% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 518

Holders
1,174
Holders Change
-75
Holders Change %
-6%
% of All Funds
14.45%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.41%
New
81
Increased
254
Reduced
518
Closed
128
Calls
$188M
Puts
$33.7M
Net Calls
+$154M
Net Calls Change
+$136M

Top Buyers

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

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
FCT
1051
First Community Trust
Iowa
$72.6K – – –
WPA
1052
West Paces Advisors
Georgia
$72.6K – – –
BNA
1053
BankChampaign National Association
Illinois
$72.6K +$36.5K +189 +90%
DF
1054
Dunhill Financial
United Kingdom
$70.1K – – –
HPIA
1055
Hamilton Point Investment Advisors
North Carolina
$70K – – –
DCM
1056
Davis Capital Management
Florida
$67.7K -$193 -1 -0.3%
FCAS
1057
First Command Advisory Services
Texas
$67.3K – – –
FNWA
1058
Financial Network Wealth Advisors
Utah
$65.5K – – –
MWA
1059
Merkkuri Wealth Advisors
New York
$64K +$68.2K +353 New
RIA
1060
Realta Investment Advisors
Delaware
$63.9K – – –
BIAS
1061
Beacon Investment Advisory Services
New Jersey
$63.9K +$68K +352 New
PWS
1062
Pursuit Wealth Strategies
North Carolina
$63.2K +$193 +1 +0.3%
PPC
1063
Park Place Capital
Alabama
$63.1K – – –
OHWP
1064
Oak Harbor Wealth Partners
North Carolina
$62.4K – – –
UB
1065
UMB Bank
Missouri
$61.7K +$1.16K +6 +2%
GIA
1066
GHP Investment Advisors
Colorado
$60.8K – – –
KFAS
1067
Keating Financial Advisory Services
Kansas
$59.7K +$2.13K +11 +3%
MA
1068
MCF Advisors
Kentucky
$56.6K – – –
LWM
1069
Lodestone Wealth Management
Washington
$56.1K – – –
CWP
1070
Clark Wealth Partners
Illinois
$53.2K -$3.48K -18 -6%
BHWM
1071
Bay Harbor Wealth Management
Maryland
$52.8K – – –
MFP
1072
Meramec Financial Planners
Missouri
$51.2K – – –
TFG
1073
Team Financial Group
California
$51.2K – – –
SW
1074
SoFi Wealth
California
$50.8K +$580 +3 +1%
BCM
1075
Basso Capital Management
Connecticut
$49K – – –
41 42
43
44 45

IYW Hedge Fund Activity: Q1 2026 in Review

1,174 of the 8,126 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: 128 funds closed out of IYW and 81 opened new positions — a net loss of 47 holders — while 518 trimmed existing stakes and 254 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.

  • 1,174 institutional investors held iShares US Technology ETF (IYW) as of Q1 2026, down from 1,249 in Q4 2025.
  • Funds reported $9.2B of iShares US Technology ETF stock for Q1 2026, down 22% quarter-over-quarter.
  • 81 funds opened new iShares US Technology ETF positions in Q1 2026 and 128 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.