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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
PFA
1251
Pure Financial Advisors
California
– -$221K -1,107 Closed
FBB
1252
Fulton Breakefield Broenniman
Maryland
– -$220K -1,100 Closed
OAM
1253
Oak Asset Management
California
– -$219K -1,095 Closed
BFC
1254
Bedel Financial Consulting
Indiana
– -$218K -1,091 Closed
TFG
1255
Taylor Financial Group
Virginia
– -$217K -1,088 Closed
Kovitz Investment Group Partners
1256
Kovitz Investment Group Partners
Illinois
– -$217K -1,086 Closed
NAM
1257
NTV Asset Management
West Virginia
– -$215K -1,076 Closed
LAA
1258
Liberty Atlantic Advisors
Texas
– -$214K -1,074 Closed
NFG
1259
Nadler Financial Group
Illinois
– -$214K -1,072 Closed
WMP
1260
Wealth Management Partners
Arizona
– -$214K -1,072 Closed
MAM
1261
Milestone Asset Management
Pennsylvania
– -$213K -1,066 Closed
ATC
1262
Argent Trust Co
Tennessee
– -$212K -1,061 Closed
FWWM
1263
Fiscal Wisdom Wealth Management
Connecticut
– -$212K -1,061 Closed
JSC
1264
Jackson Square Capital
California
– -$211K -1,058 Closed
PAG
1265
Powers Advisory Group
Illinois
– -$211K -1,057 Closed
GGS
1266
Galvin Gaustad & Stein
Arizona
– -$210K -1,050 Closed
SFP
1267
Sandbox Financial Partners
Maryland
– -$210K -1,050 Closed
NAS
1268
NWF Advisory Services
California
– -$209K -1,047 Closed
NL
1269
NDWM LLC
California
– -$209K -1,045 Closed
AL
1270
Aspiriant LLC
California
– -$208K -1,043 Closed
SWM
1271
SigFig Wealth Management
California
– -$208K -1,040 Closed
OC
1272
Opinicus Capital
Florida
– -$207K -1,037 Closed
PPW
1273
Presilium Private Wealth
Pennsylvania
– -$207K -1,036 Closed
AT
1274
American Trust
Kentucky
– -$206K -1,033 Closed
SIA
1275
Soltis Investment Advisors
Utah
– -$203K -1,018 Closed
49 50
51
52 53

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.