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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
RWP
1226
Revolve Wealth Partners
New Jersey
– -$363K -1,818 Closed
BAM
1227
Belpointe Asset Management
Nevada
– -$348K -1,745 Closed
RIS
1228
Richmond Investment Services
Wisconsin
– -$339K -1,700 Closed
CVA
1229
Central Valley Advisors
California
– -$326K -1,634 Closed
BS
1230
Banco Santander
Spain
– -$309K -1,548 Closed
SW
1231
Simplicity Wealth
New Jersey
– -$309K -1,546 Closed
CIM
1232
Cambria Investment Management
California
– -$290K -1,454 Closed
GCM
1233
GKV Capital Management
California
– -$283K -1,416 Closed
AWMS
1234
Advocacy Wealth Management Services
Georgia
– -$275K -1,377 Closed
FAL
1235
Focused Alpha LLC
Colorado
– -$274K -1,373 Closed
BW
1236
Blalock Williams
Alabama
– -$272K -1,360 Closed
MW
1237
MBL Wealth
North Carolina
– -$257K -1,287 Closed
FA
1238
Fiduciary Alliance
South Carolina
– -$247K -1,237 Closed
FTC
1239
Farmers Trust Company
Ohio
– -$246K -1,233 Closed
CFIA
1240
Cantor Fitzgerald Investment Advisors
New York
– -$240K -1,200 Closed
QP
1241
Quartz Partners
New York
– -$237K -1,187 Closed
MFS
1242
Madrona Financial Services
Washington
– -$232K -1,160 Closed
SI
1243
Sava Infond
Slovenia
– -$232K -1,160 Closed
FWA
1244
Flagship Wealth Advisors
Massachusetts
– -$230K -1,150 Closed
RPSA
1245
Richard P. Slaughter Associates
Texas
– -$226K -1,130 Closed
RIM
1246
Redwood Investment Management
Arizona
– -$225K -1,128 Closed
NG
1247
Novem Group
New York
– -$224K -1,120 Closed
STAS
1248
Strong Tower Advisory Services
Minnesota
– -$223K -1,116 Closed
First Trust Advisors
1249
First Trust Advisors
Illinois
– -$222K -1,113 Closed
C
1250
Croban
Ohio
– -$222K -1,111 Closed
48 49
50
51 52

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.