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iShares US Technology ETF

1,161 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
CPR Investments
Michigan
$10.8M +$7.03M +46,372 +289%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$10.7M -$224K -1,476 -2%
SFPG
128
Stonebridge Financial Planning Group
Florida
$10.6M -$269K -1,775 -3%
GF
129
Gries Financial
Ohio
$10.6M -$548K -3,618 -6%
SW
130
SteelPeak Wealth
California
$10.5M -$1.49M -9,862 -14%
SHJ
131
Sharkey, Howes & Javer
Colorado
$10.3M -$1.13M -7,485 -11%
FF
132
Finley Financial
Nevada
$10.2M +$12.1K +80 +0.1%
HFA
133
High Falls Advisors
New York
$10.2M -$1.04M -6,864 -10%
PFS
134
Prospera Financial Services
Texas
$10.1M -$9.39M -61,939 -52%
JWCA
135
J.W. Cole Advisors
Florida
$9.94M +$489K +3,225 +6%
KWM
136
Keebeck Wealth Management
Illinois
$9.9M -$910K -6,006 -10%
JIC
137
Johnson Investment Counsel
Ohio
$9.82M +$823K +5,429 +11%
KV
138
Kickstand Ventures
New York
$9.79M +$1.52M +10,030 +22%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$9.69M -$33.7M -222,206 -80%
MCM
140
MAI Capital Management
Ohio
$9.67M -$87.3K -576 -1%
FLA
141
Financial Life Advisors
Texas
$9.61M +$333K +2,197 +4%
Cerity Partners
142
Cerity Partners
New York
$9.59M +$123K +813 +1%
KFS
143
Kelly Financial Services
Massachusetts
$9.55M +$106K +696 +1%
DAS
144
Dynamic Advisor Solutions
Arizona
$9.37M +$5.31M +35,030 +184%
Principal Financial Group
145
Principal Financial Group
Iowa
$9.35M +$8.18M +53,961 New
AssetMark Inc
146
AssetMark Inc
California
$9.34M +$377K +2,490 +5%
PS
147
Principal Securities
Iowa
$9.23M -$593K -3,911 -7%
SWM
148
Spire Wealth Management
Virginia
$9.19M -$304K -2,007 -4%
Lido Advisors
149
Lido Advisors
California
$9.15M +$91.7K +605 +1%
MBTD
150
Mechanics Bank - Trust Department
California
$9.1M -$1.44M -9,525 -15%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 in Q1 2025.
  • Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
  • The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
  • The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2025.