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iShares US Technology ETF

1,197 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 294 increasing their positions, 500 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 74

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

3% more funds holding

Funds holding: 1,1611,197 (+36)

10.79% less ownership

Funds ownership: 64.7%53.91% (-11%)

15% less capital invested

Capital invested by funds: $13.8B → $11.8B (-$2.02B)

41% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 500

46% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $35.8M

Holders
1,197
Holders Change
+36
Holders Change %
+3.1%
% of All Funds
15.71%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.56%
New
131
Increased
294
Reduced
500
Closed
74
Calls
$19.4M
Puts
$35.8M
Net Calls
-$16.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
CoreCap Advisors
Michigan
$10.2M +$4.39M +24,022 +86%
JWM
127
Jackson Wealth Management
Florida
$10.1M +$56.3K +308 +0.6%
SB
128
Strategic Blueprint
Georgia
$10.1M -$4.76M -26,018 -34%
Citadel Advisors
129
Citadel Advisors
Florida
$10.1M +$9.41M +51,416 New
MBTD
130
Mechanics Bank - Trust Department
California
$10.1M -$213K -1,162 -2%
SWM
131
Spire Wealth Management
Virginia
$10M -$369K -2,017 -4%
BFG
132
Bleakley Financial Group
New Jersey
$9.57M +$258K +1,412 +3%
PCIA
133
Prime Capital Investment Advisors
Kansas
$9.49M +$31.6K +173 +0.4%
AWM
134
AE Wealth Management
Kansas
$9.47M -$11.5M -62,994 -57%
EL
135
Essex LLC
Illinois
$9.41M -$177K -967 -2%
JSAM
136
J. Safra Asset Management
New York
$9.38M
WWA
137
WCG Wealth Advisors
Nevada
$9.36M +$34.2K +187 +0.4%
CPBTD
138
Central Pacific Bank - Trust Division
Hawaii
$9.23M +$39.1K +214 +0.5%
C
139
Certuity
Florida
$9.21M +$2.38K +13 +0%
KWA
140
Kingswood Wealth Advisors
California
$9.12M +$1.34M +7,311 +19%
CCA
141
Cottonwood Capital Advisors
Utah
$9.04M +$173K +947 +2%
TSW
142
Three Seasons Wealth
Utah
$8.98M +$8.08M +44,178 +2,627%
NP
143
NorthRock Partners
Minnesota
$8.86M +$7.27M +39,725 +720%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.85M +$660K +3,609 +9%
PG
145
Prostatis Group
Maryland
$8.82M -$95.5K -522 -1%
LWM
146
Liberty Wealth Management
California
$8.78M -$2.56K -14 -0%
OWA
147
One Wealth Advisors
California
$8.77M -$6.04M -32,989 -42%
AI
148
Atria Investments
North Carolina
$8.74M -$14.6M -79,822 -64%
Northern Trust
149
Northern Trust
Illinois
$8.72M +$1.54M +8,436 +23%
KW
150
KWB Wealth
California
$8.63M -$656K -3,586 -7%

IYW Hedge Fund Activity: Q3 2025 in Review

1,197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2025, worth a combined $11.8B — down 15% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IYW positions and 74 closed out — a net gain of 57 holders — while 294 added to existing stakes and 500 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28B.

  • 1,197 institutional investors held iShares US Technology ETF (IYW) as of Q3 2025, up from 1,161 in Q2 2025.
  • Funds reported $11.8B of iShares US Technology ETF stock for Q3 2025, down 15% quarter-over-quarter.
  • 131 funds opened new iShares US Technology ETF positions in Q3 2025 and 74 closed out, a net change of +57 holders.
  • The largest iShares US Technology ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.28B sold.

Based on aggregated 13F filings for Q3 2025.