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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
MAS
1076
MPWM Advisory Solutions
Georgia
$7.3K
AIC
1077
Archer Investment Corporation
Indiana
$6.47K -$1.56K -10 -18%
EPW
1078
Evergreen Private Wealth
Colorado
$6.37K
ST
1079
Smithfield Trust
Pennsylvania
$6K
AFG
1080
Albion Financial Group
Utah
$5.06K -$7.94K -51 -59%
GWS
1081
Glassman Wealth Services
Virginia
$5.06K -$935 -6 -14%
LC
1082
Lindbrook Capital
California
$3.79K
DJSG
1083
D.J. St. Germain
Massachusetts
$2.67K
MBFW
1084
Morton Brown Family Wealth
Pennsylvania
$2.53K
PWMG
1085
Private Wealth Management Group
New Jersey
$2.11K
HBW
1086
Hazlett, Burt & Watson
West Virginia
$2K
OAJ
1087
Ogorek Anthony Joseph
New York
$2K +$3.12K +20 New
AWM
1088
AllSquare Wealth Management
New York
$1.4K
ITIM
1089
Indiana Trust & Investment Management
Indiana
$1.26K
PFBT
1090
Parkside Financial Bank & Trust
Missouri
$1.14K
AIM
1091
Arcadia Investment Management
Michigan
$1.12K
CAM
1092
Costello Asset Management
Pennsylvania
$985 +$1.09K +7 New
OC
1093
Oakworth Capital
Alabama
$983
SWIM
1094
Smallwood Wealth Investment Management
New Jersey
$842 +$935 +6 New
DFA
1095
DHJJ Financial Advisors
Illinois
$562
GEA
1096
Glen Eagle Advisors
New Jersey
$562
GWM
1097
Gitterman Wealth Management
New Jersey
-$9.86M -61,811 Closed
Amundi
1098
Amundi
France
-$5.78M -35,920 Closed
MFS
1099
Madrona Financial Services
Washington
-$5.37M -33,675 Closed
CFGS
1100
Concourse Financial Group Securities
Alabama
-$5.57M -33,610 Closed

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.