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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
TCM
1101
Triumph Capital Management
Colorado
$26K – – –
BIA
1102
Bell Investment Advisors
California
$25.9K – – –
MCP
1103
Miller Capital Partners
Michigan
$25.4K – – –
SAP
1104
Strategic Advisory Partners
North Carolina
$25.4K +$27.1K +140 New
GWP
1105
Gen-Wealth Partners
Michigan
$24.9K -$869K -4,496 -97%
MS
1106
Monetary Solutions
Ohio
$23.6K – – –
HCM
1107
Hollencrest Capital Management
California
$23.3K +$14.7K +76 +146%
EWM
1108
EPG Wealth Management
Georgia
$22.9K – – –
MWM
1109
Magnolia Wealth Management
Alabama
$22.7K +$24.2K +125 New
EA
1110
Evolution Advisers
Virginia
$22K -$3.48K -18 -13%
PB
1111
Pinnacle Bancorp
Nebraska
$22K – – –
AIM
1112
Arcadia Investment Management
Michigan
$21.6K – – –
CIR
1113
Clear Investment Research
Georgia
$19.2K +$20.5K +106 New
SG
1114
Sankala Group
Colorado
$18.9K -$5.8K -30 -22%
MWPCG
1115
Measured Wealth Private Client Group
New Hampshire
$18.3K +$12.6K +65 +181%
Allianz Asset Management
1116
Allianz Asset Management
Germany
$18.1K -$19.3K -100 -50%
PP
1117
Pacifica Partners
Canada
$18.1K -$19.3K -100 -50%
MAM
1118
Morse Asset Management
Connecticut
$18.1K – – –
MHR
1119
Matthew Hamilton Rosenberg
$17.2K – – –
AIA
1120
Armor Investment Advisors
North Carolina
$16.7K – – –
IRC
1121
Investors Research Corp
Georgia
$15.6K – – –
PF
1122
PlanVest Financial
Maryland
$15.2K +$16.2K +84 New
TIM
1123
Thompson Investment Management
Wisconsin
$14.9K – – –
BWL
1124
Bogart Wealth LLC
Virginia
$14.5K – – –
GCM
1125
Gunpowder Capital Management
Maryland
$14.5K – – –
43 44
45
46 47

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.