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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
FMP
1101
Financial Management Professionals
Texas
-$4.37M -27,375 Closed
LWM
1102
Laidlaw Wealth Management
New York
-$3.57M -22,403 Closed
IAA
1103
Independent Advisor Alliance
North Carolina
-$3.55M -22,249 Closed
FTUS
1104
Flow Traders U.S.
New York
-$2.73M -17,102 Closed
FHB
1105
First Hawaiian Bank
Hawaii
-$2.69M -16,888 Closed
NA
1106
Navellier & Associates
Nevada
-$2.03M -12,736 Closed
WA
1107
WESPAC Advisors
California
-$1.88M -11,769 Closed
CWA
1108
Clarus Wealth Advisors
Arizona
-$1.74M -11,127 Closed
SW
1109
SVB Wealth
Massachusetts
-$1.24M -7,758 Closed
CRC
1110
Curi RMB Capital
Illinois
-$1.09M -6,862 Closed
Renaissance Technologies
1111
Renaissance Technologies
New York
-$989K -6,200 Closed
CBA
1112
Coastal Bridge Advisors
Connecticut
-$967K -6,063 Closed
WAM
1113
Worth Asset Management
Texas
-$849K -5,322 Closed
PRS
1114
Pinkerton Retirement Specialists
Idaho
-$835K -5,233 Closed
RWA
1115
Redhawk Wealth Advisors
Minnesota
-$738K -4,623 Closed
EM
1116
ELCO Management
New York
-$544K -3,410 Closed
DWM
1117
Drive Wealth Management
Utah
-$541K -3,389 Closed
AFW
1118
Avantra Family Wealth
Pennsylvania
-$505K -3,166 Closed
TGAM
1119
TBH Global Asset Management
Tennessee
-$493K -3,092 Closed
VA
1120
Vident Advisory
Georgia
-$475K -2,979 Closed
AWM
1121
Axxcess Wealth Management
California
-$465K -2,914 Closed
EI
1122
Ellevest Inc
New York
-$441K -2,763 Closed
ACP
1123
Aveo Capital Partners
Colorado
-$399K -2,501 Closed
FI
1124
FWG Investments
Kentucky
-$382K -2,397 Closed
BWP
1125
Balboa Wealth Partners
Arizona
-$364K -2,279 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.