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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
NA
1276
Novus Advisors
South Carolina
– -$203K -1,017 Closed
ZIG
1277
Zullo Investment Group
Pennsylvania
– -$203K -1,017 Closed
BONST
1278
Bank of Nova Scotia Trust
Ontario, Canada
– -$202K -1,011 Closed
FB
1279
First Bancorp
Maine
– -$202K -1,010 Closed
GM
1280
GeoWealth Management
Illinois
– -$97.3K -487 Closed
RPC
1281
Rossmore Private Capital
Connecticut
– -$79.9K -400 Closed
OC
1282
Optima Capital
Oregon
– -$65.5K -328 Closed
VWWMG
1283
Vermillion & White Wealth Management Group
Pennsylvania
– -$65.5K -328 Closed
CRI
1284
Commonwealth Retirement Investments
Virginia
– -$60.5K -303 Closed
FHA
1285
Flagship Harbor Advisors
Massachusetts
– -$44.3K -222 Closed
CIA
1286
Cape Investment Advisory
Georgia
– -$36.1K -181 Closed
IIM
1287
IFC & Insurance Marketing
California
– -$17K -86 Closed
KCM
1288
Key Capital Management
Tennessee
– -$13.2K -66 Closed
PRAG
1289
Portfolio Resources Advisor Group
Florida
– -$9.98K -50 Closed
OA
1290
Operose Advisors
Wisconsin
– -$9.59K -49 Closed
ETC
1291
Exchange Traded Concepts
Oklahoma
– -$8.99K -45 Closed
DRP
1292
Decker Retirement Planning
Utah
– -$7.59K -38 Closed
EPG
1293
Estate Planners Group
Pennsylvania
– -$7K -35 Closed
MLA
1294
MB, Levis & Associates
Pennsylvania
– -$5.99K -30 Closed
GWM
1295
Greenline Wealth Management
Florida
– -$4.79K -24 Closed
OAJ
1296
Ogorek Anthony Joseph
New York
– -$4K -20 Closed
MPWT
1297
MassMutual Private Wealth & Trust
Connecticut
– -$3.4K -17 Closed
MA
1298
Modus Advisors
Minnesota
– -$3.19K -16 Closed
SRCM
1299
Signature Resources Capital Management
California
– -$3K -15 Closed
AWA
1300
American Wealth Advisors
Georgia
– -$2K -10 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.