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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
MPWT
1051
MassMutual Private Wealth & Trust
Connecticut
$19.2K +$21.3K +137 New
WB
1052
Webster Bank
Connecticut
$19.1K +$21.2K +136 New
IHWM
1053
Iron Horse Wealth Management
Iowa
$18.7K +$20.7K +133 New
EWM
1054
EPG Wealth Management
Georgia
$17.7K
IRC
1055
Investors Research Corp
Georgia
$17.3K
WF
1056
Wayfinding Financial
Washington
$17K +$18.8K +121 New
JGCM
1057
Joseph Group Capital Management
Ohio
$14.9K
MMCM
1058
Murphy & Mullick Capital Management
New York
$14.3K +$15.9K +102 New
MAM
1059
Morse Asset Management
Connecticut
$14K
MHR
1060
Matthew Hamilton Rosenberg
$13.3K -$5.14K -33 -26%
BCMLT
1061
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.2K
AIA
1062
Armor Investment Advisors
North Carolina
$12.9K
BIG
1063
Brooklyn Investment Group
New York
$12.8K -$16.8K -108 -54%
IWM
1064
IMG Wealth Management
Florida
$12.8K +$14.2K +91 New
EWM
1065
Evermay Wealth Management
Virginia
$11.9K
BAM
1066
Bellevue Asset Management
Washington
$11.5K
TIM
1067
Thompson Investment Management
Wisconsin
$11.5K
MA
1068
MCF Advisors
Kentucky
$11.4K -$1.56K -10 -11%
SGC
1069
Slocum, Gordon & Co
Rhode Island
$9.55K
GWM
1070
Grand Wealth Management
Michigan
$9.41K
CAM
1071
Chesapeake Asset Management
New York
$9.27K
VanEck Associates
1072
VanEck Associates
New York
$9K
WBC
1073
West Branch Capital
Massachusetts
$8.43K +$9.35K +60 New
BWL
1074
Bogart Wealth LLC
Virginia
$7.87K +$7.48K +48 +600%
HCM
1075
Hollencrest Capital Management
California
$7.32K

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.