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iShares US Technology ETF

229 hedge funds and large institutions have $1.32B invested in iShares US Technology ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $785K

3% less funds holding

Funds holding: 236229 (-7)

10% less capital invested

Capital invested by funds: $1.46B → $1.32B (-$140M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

18.98% less ownership

Funds ownership: 192.53%173.55% (-19%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
20
Increased
66
Reduced
79
Closed
23
Calls
$5.36M
Puts
$785K
Net Calls
+$4.57M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
101
Sonata Capital Group
Washington
$853K
SPC
102
Sigma Planning Corp
Michigan
$853K +$122K +4,520 +16%
MFS
103
MSI Financial Services
Massachusetts
$829K +$230K +8,544 +37%
ICOA
104
Investment Centers of America
North Dakota
$806K +$13.7K +508 +2%
BI
105
Boulegeris Investments
Georgia
$783K -$32.9K -1,220 -4%
US Bancorp
106
US Bancorp
Minnesota
$772K +$4.1K +152 +0.5%
SAM
107
Stringer Asset Management
Tennessee
$753K +$8.2K +304 +1%
HF
108
HRT Financial
New York
$736K +$759K +28,152 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$730K +$207K +7,668 +38%
SWM
110
Strategic Wealth Management
Washington
$716K -$1.4K -52 -0.2%
CS
111
Credit Suisse
Switzerland
$671K +$277K +10,276 +67%
BTNA
112
Bremer Trust National Association
Minnesota
$661K +$681K +25,252 New
BTS
113
BB&T Securities
Virginia
$660K -$222K -8,228 -25%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$644K -$454K -16,840 -41%
DLCIG
115
D.L. Carlson Investment Group
New Hampshire
$642K +$1.4K +52 +0.2%
BOS
116
Bingham Osborn & Scarborough
California
$626K -$37.8K -1,400 -6%
BBA
117
BLB&B Advisors
Pennsylvania
$625K
PWLP
118
Prio Wealth Limited Partnership
Massachusetts
$579K -$19.4K -720 -3%
CPA
119
Capital Planning Advisors
California
$561K +$148K +5,504 +35%
GLA
120
Great Lakes Advisors
Illinois
$560K
CCB
121
Cutter & Co Brokerage
Missouri
$541K -$8.2K -304 -1%
NPC
122
National Planning Corporation
California
$532K -$2.35M -87,048 -81%
CA
123
Cetera Advisors
Colorado
$531K -$7.34K -272 -1%
BIC
124
Beach Investment Counsel
Pennsylvania
$523K
RW
125
Rand Wealth
Maryland
$504K

IYW Hedge Fund Activity: Q2 2015 in Review

229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2015, worth a combined $1.32B — down 9.6% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IYW and 20 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was Ameriprise, adding an estimated $23.4M. The largest seller was BlackRock Advisors, cutting an estimated $125M.

  • 229 institutional investors held iShares US Technology ETF (IYW) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $1.32B of iShares US Technology ETF stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 20 funds opened new iShares US Technology ETF positions in Q2 2015 and 23 closed out, a net change of -3 holders.
  • The largest iShares US Technology ETF buyer in Q2 2015 was Ameriprise, an estimated $23.4M added.
  • The largest iShares US Technology ETF seller in Q2 2015 was BlackRock Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.