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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
BW
1151
Basepoint Wealth
Iowa
$5.08K +$5.41K +28 New
AWM
1152
Abound Wealth Management
Tennessee
$4.54K -$7.54K -39 -61%
HDIM
1153
Hanson & Doremus Investment Management
Vermont
$4K +$4.25K +22 New
RCM
1154
Raleigh Capital Management
North Carolina
$3.83K -$16.6K -86 -80%
WSFS
1155
Wilmington Savings Fund Society
Delaware
$3.63K – – –
RF
1156
Roxbury Financial
New Jersey
$3.45K – – –
SA
1157
Strategic Advocates
Utah
$3.45K -$16.4K -85 -82%
DJSG
1158
D.J. St. Germain
Massachusetts
$3.45K – – –
CWM
1159
Consultiva Wealth Management
Puerto Rico
$2.9K – – –
CFG
1160
Chapman Financial Group
Hawaii
$2.36K – – –
GEA
1161
Glen Eagle Advisors
New Jersey
$2.18K – – –
AF
1162
Alerus Financial
North Dakota
$1.81K – – –
CCC
1163
Chelsea Counsel Company
California
$1.63K – – –
ITIM
1164
Indiana Trust & Investment Management
Indiana
$1.63K – – –
HHCP
1165
Hilton Head Capital Partners
South Carolina
$1.45K – – –
SWM
1166
SHP Wealth Management
Massachusetts
$1.45K – – –
CAM
1167
Costello Asset Management
Pennsylvania
$1.27K – – –
FHC
1168
First Horizon Corporation
Tennessee
$1.27K -$323K -1,672 -100%
OC
1169
Oakworth Capital
Alabama
$1.27K – – –
IW
1170
Imprint Wealth
South Carolina
$907 -$3.48K -18 -78%
DFA
1171
DHJJ Financial Advisors
Illinois
$726 – – –
UFPG
1172
United Financial Planning Group
New York
$726 – – –
KG
1173
Kilter Group
New York
$363 -$5.22K -27 -93%
PWPS
1174
Pinnacle Wealth Planning Services
Ohio
$363 – – –
VCM
1175
Viewpoint Capital Management
Washington
$363 – – –
45 46
47
48 49

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.