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iShares US Technology ETF
IYW

211 hedge funds and large institutions have $2.2B invested in iShares US Technology ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $715K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

5% more funds holding

Funds holding: 201 → 211 (+10)

9.74% less ownership

Funds ownership: 223.12% → 213.38% (-9.7%)

10% less capital invested

Capital invested by funds: $2.45B → $2.2B (-$256M)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
25
Increased
85
Reduced
62
Closed
14
Calls
$2.85M
Puts
$715K
Net Calls
+$2.14M
Net Calls Change
+$1.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$64.8M
2
CM
Churchill Management
California
+$23.2M
3
NCM
Niemann Capital Management
Nevada
+$17.3M
4
Bank of America
Bank of America
North Carolina
+$14.2M
5
FSIM
F-Squared Investment Management
Massachusetts
+$9.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$85.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.9M
3
PAG
Pinnacle Advisory Group
Maryland
-$70.6M
4
BIM
BlackRock Investment Management
Delaware
-$48.4M
5
SAM
Shamrock Asset Management
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.01M -$92.9K -3,720 -8%
PWAP
102
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$992K +$6.79K +272 +0.7%
MAS
103
Madden Advisory Services
Florida
$984K +$13.7K +548 +1%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$973K +$20.4K +816 +2%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$970K -$79.9M -3,198,480 -99%
SAM
106
Stringer Asset Management
Tennessee
$965K +$11K +440 +1%
PCM
107
Parsons Capital Management
Rhode Island
$876K -$13.5K -540 -2%
RIA
108
Regal Investment Advisors
Michigan
$841K -$12.2K -488 -1%
Credit Agricole
109
Credit Agricole
France
$824K -$273K -10,916 -25%
FHC
110
First Heartland Consultants
Missouri
$818K +$604K +24,180 +291%
BI
111
Boulegeris Investments
Georgia
$794K +$787K +31,516 New
DA
112
DSC Advisors
Illinois
$763K +$133K +5,336 +21%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$763K -$94.8K -3,796 -11%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$725K +$639K +25,600 +800%
CA
115
Cetera Advisors
Colorado
$669K +$107K +4,276 +19%
CWM
116
Concert Wealth Management
California
$651K +$95.4K +3,820 +17%
BOS
117
Bingham Osborn & Scarborough
California
$638K -$19K -760 -3%
BRWA
118
B. Riley Wealth Advisors
Florida
$611K +$323K +12,936 +114%
ICOA
119
Investment Centers of America
North Dakota
$605K +$59.4K +2,376 +11%
ASN
120
Advisory Services Network
Georgia
$599K +$107K +4,284 +22%
MFBTD
121
MB Financial Bank - Trust Department
Illinois
$593K +$300K +12,000 +100%
BBA
122
BLB&B Advisors
Pennsylvania
$591K -$4.2K -168 -0.7%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$582K -$11.5K -460 -2%
FA
124
FDx Advisors
Illinois
$557K +$8.59K +344 +2%
US Bancorp
125
US Bancorp
Minnesota
$548K +$11K +440 +2%
3 4
5
6 7

IYW Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2014, worth a combined $2.2B — down 10% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYW positions and 14 closed out — a net gain of 11 holders — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Ameriprise, adding an estimated $64.8M. The largest seller was Goldman Sachs, cutting an estimated $85.7M.

  • 211 institutional investors held iShares US Technology ETF (IYW) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.2B of iShares US Technology ETF stock for Q3 2014, down 10% quarter-over-quarter.
  • 25 funds opened new iShares US Technology ETF positions in Q3 2014 and 14 closed out, a net change of +11 holders.
  • The largest iShares US Technology ETF buyer in Q3 2014 was Ameriprise, an estimated $64.8M added.
  • The largest iShares US Technology ETF seller in Q3 2014 was Goldman Sachs, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2014.