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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
TAM
1051
Tucker Asset Management
Colorado
$178K -$27.8K -152 -14%
GF
1052
GGM Financials
Ohio
$177K +$165K +904 New
SWP
1053
SIMA Wealth Partners
Virginia
$176K
CTWM
1054
Cherry Tree Wealth Management
Minnesota
$174K
RCM
1055
Richardson Capital Management
Wisconsin
$172K -$11.2K -61 -7%
CTA
1056
Colonial Trust Advisors
South Carolina
$166K
RIL
1057
Rothschild Investment LLC
Illinois
$165K -$32.9K -180 -18%
CVM
1058
Cheviot Value Management
California
$157K
GWS
1059
Greykasell Wealth Strategies
California
$156K
NRC
1060
New Republic Capital
North Carolina
$150K -$110K -601 -44%
CT
1061
Caldwell Trust
Florida
$144K
WTC
1062
WhitTier Trust Company
Nevada
$142K
TFM
1063
TFC Financial Management
Massachusetts
$140K +$131K +714 New
ZBNA
1064
Zions Bancorporation, National Association
Utah
$137K
PMAM
1065
Picton Mahoney Asset Management
Ontario, Canada
$137K +$18.3K +100 +17%
AT
1066
Arlington Trust
Alabama
$135K
ANBT
1067
American National Bank & Trust
Texas
$128K
SIC
1068
Salem Investment Counselors
North Carolina
$127K
KG
1069
Kilter Group
New York
$126K -$4.78M -26,142 -98%
FCMT
1070
Founders Capital Management (Texas)
Texas
$124K
BF
1071
BOK Financial
Oklahoma
$123K -$25.1K -137 -18%
TAM
1072
Townsend Asset Management
North Carolina
$119K
BFS
1073
Burkett Financial Services
South Carolina
$118K +$183 +1 +0.2%
GM
1074
GeoWealth Management
Illinois
$118K -$1.57M -8,567 -93%
MIM
1075
MTM Investment Management
South Carolina
$118K

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.