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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
AWM
1176
Axxcess Wealth Management
California
– -$41.2M -206,326 Closed
Janney Montgomery Scott
1177
Janney Montgomery Scott
Pennsylvania
– -$40.6M -203,191 Closed
PAS
1178
Park Avenue Securities
New York
– -$33.7M -168,610 Closed
DZ Bank
1179
DZ Bank
Germany
– -$22.4M -111,932 Closed
CFA
1180
Camarda Financial Advisors
Florida
– -$14M -70,023 Closed
JWCA
1181
J.W. Cole Advisors
Florida
– -$11.6M -61,274 Closed
AP
1182
Advisortrust Partners
North Carolina
– -$12.2M -61,218 Closed
Manulife (Manufacturers Life Insurance)
1183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.93M -44,733 Closed
RAS
1184
RPS Advisory Solutions
Kentucky
– -$8.64M -43,288 Closed
FFS
1185
Founders Financial Securities
Maryland
– -$6.19M -30,995 Closed
WAM
1186
WealthCare Asset Management
Missouri
– -$5.07M -25,723 Closed
SAM
1187
Secure Asset Management
Michigan
– -$3.82M -19,129 Closed
LAM
1188
Lifestyle Asset Management
Texas
– -$3.64M -18,246 Closed
CAGAS
1189
Capital Advisory Group Advisory Services
Minnesota
– -$3.59M -17,990 Closed
AWA
1190
Arete Wealth Advisors
Illinois
– -$3.53M -17,684 Closed
TPWA
1191
TRUE Private Wealth Advisors
Oregon
– -$3.51M -17,554 Closed
UFF
1192
USA Financial Formulas
Michigan
– -$2.62M -13,126 Closed
MCM
1193
M1 Capital Management
Michigan
– -$2.53M -12,676 Closed
Renaissance Technologies
1194
Renaissance Technologies
New York
– -$2.02M -10,100 Closed
SWP
1195
ShoreHaven Wealth Partners
New Jersey
– -$1.79M -8,985 Closed
TIA
1196
Teucrium Investment Advisors
Vermont
– -$1.59M -7,981 Closed
WAM
1197
Worth Asset Management
Texas
– -$1.57M -7,840 Closed
DAS
1198
Diversify Advisory Services
Utah
– -$1.48M -7,420 Closed
DA
1199
Detalus Advisors
Missouri
– -$1.47M -7,346 Closed
KCM
1200
KM Capital Management
Texas
– -$1.43M -7,178 Closed
46 47
48
49 50

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.