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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
LJCM
1201
Lee Johnson Capital Management
Texas
– -$1.32M -6,596 Closed
AI
1202
Axecap Investments
Ohio
– -$1.2M -5,993 Closed
TIAA Trust, National Association
1203
TIAA Trust, National Association
North Carolina
– -$1.13M -5,683 Closed
HCM
1204
Howard Capital Management
Georgia
– -$1.09M -5,442 Closed
RW
1205
Regimen Wealth
Georgia
– -$1.06M -5,293 Closed
BIA
1206
Biondo Investment Advisors
Pennsylvania
– -$1.05M -5,278 Closed
EPI
1207
Eddie Patel Inc
Illinois
– -$923K -4,623 Closed
OWCM
1208
One Wealth Capital Management
Arizona
– -$806K -4,037 Closed
APA
1209
Astoria Portfolio Advisors
New York
– -$751K -3,957 Closed
STA
1210
Summit Trail Advisors
New York
– -$685K -3,430 Closed
EWA
1211
Emergent Wealth Advisors
New York
– -$641K -3,208 Closed
SAM
1212
Smithbridge Asset Management
Pennsylvania
– -$637K -3,188 Closed
TW
1213
Traveka Wealth
California
– -$563K -2,820 Closed
TC
1214
Town Capital
Maryland
– -$525K -2,630 Closed
VCM
1215
Verger Capital Management
North Carolina
– -$488K -2,443 Closed
TA
1216
TFB Advisors
Kansas
– -$480K -2,405 Closed
Tudor Investment Corp
1217
Tudor Investment Corp
Connecticut
– -$461K -2,385 Closed
TVM
1218
True Vision MN
Minnesota
– -$467K -2,339 Closed
CLIP
1219
Colter Lewis Investment Partners
Connecticut
– -$411K -2,060 Closed
BBVA
1220
Banco Bilbao Vizcaya Argentaria
Spain
– -$403K -2,000 Closed
JFG
1221
Jefferies Financial Group
New York
– -$399K -1,998 Closed
Mirae Asset Global Investments
1222
Mirae Asset Global Investments
South Korea
– -$374K -1,873 Closed
EP
1223
Edgestream Partners
New Jersey
– -$370K -1,851 Closed
HT
1224
Headlands Technologies
Illinois
– -$366K -1,834 Closed
BWM
1225
BCS Wealth Management
Tennessee
– -$364K -1,824 Closed
47 48
49
50 51

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.