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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
FANJ
126
Financial Architects (New Jersey)
New Jersey
$486K -$755 -28 -0.2%
OC
127
Oppenheimer & Co
New York
$468K -$9.51M -352,376 -95%
FEG
128
Financial Enhancement Group
Indiana
$461K +$475K +17,608 New
EFS
129
Essex Financial Services
Connecticut
$455K +$324K +12,000 +222%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$452K +$466K +17,284 New
P
131
Pitcairn
Pennsylvania
$419K
REMPR
132
Roof Eidam Maycock Peralta (REMP)
California
$412K -$10.8K -400 -2%
PP
133
Patten & Patten
Tennessee
$404K
CS
134
Comerica Securities
Michigan
$391K +$403K +14,956 New
SIM
135
Sterling Investment Management
Arizona
$370K
DY
136
Dowling & Yahnke
California
$362K
CAM
137
Carret Asset Management
New York
$344K -$540 -20 -0.2%
JPTCCM
138
J.P. Turner & Co Capital Management
Georgia
$333K +$103K +3,812 +42%
CFA
139
Camarda Financial Advisors
Florida
$326K +$173K +6,428 +107%
BFA
140
Bragg Financial Advisors
North Carolina
$321K -$58.2K -2,156 -15%
JIC
141
Joel Isaacson & Co
New York
$314K
SMM
142
Stadion Money Management
Georgia
$308K +$317K +11,764 New
IC
143
InterOcean Capital
Illinois
$307K
SWP
144
Stratos Wealth Partners
Ohio
$305K +$10.3K +380 +3%
CNB
145
City National Bank
California
$298K -$379K -14,032 -55%
Northern Trust
146
Northern Trust
Illinois
$297K +$306K +11,352 New
SC
147
Savant Capital
Illinois
$294K -$85.8K -3,180 -22%
BFO
148
Boston Family Office
Massachusetts
$293K
EWM
149
Endurance Wealth Management
Rhode Island
$286K
CTA
150
Chesley Taft & Associates
Illinois
$283K

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.