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iShares US Technology ETF
IYW

211 hedge funds and large institutions have $2.2B invested in iShares US Technology ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $715K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

5% more funds holding

Funds holding: 201 → 211 (+10)

9.74% less ownership

Funds ownership: 223.12% → 213.38% (-9.7%)

10% less capital invested

Capital invested by funds: $2.45B → $2.2B (-$256M)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
25
Increased
85
Reduced
62
Closed
14
Calls
$2.85M
Puts
$715K
Net Calls
+$2.14M
Net Calls Change
+$1.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$64.8M
2
CM
Churchill Management
California
+$23.2M
3
NCM
Niemann Capital Management
Nevada
+$17.3M
4
Bank of America
Bank of America
North Carolina
+$14.2M
5
FSIM
F-Squared Investment Management
Massachusetts
+$9.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$85.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.9M
3
PAG
Pinnacle Advisory Group
Maryland
-$70.6M
4
BIM
BlackRock Investment Management
Delaware
-$48.4M
5
SAM
Shamrock Asset Management
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
151
Joel Isaacson & Co
New York
$302K – – –
SC
152
Savant Capital
Illinois
$299K +$297K +11,880 New
NFG
153
Next Financial Group
Texas
$293K +$285K +11,416 +5,285%
MIAN
154
Mariner Independent Advisor Network
Kansas
$285K – – –
BFO
155
Boston Family Office
Massachusetts
$282K – – –
HCM
156
Hollencrest Capital Management
California
$282K +$280K +11,200 New
LWM
157
LBA Wealth Management
Florida
$280K -$32.5K -1,300 -10%
CTA
158
Chesley Taft & Associates
Illinois
$272K +$60K +2,400 +29%
SI
159
SII Investments
Wisconsin
$268K +$25.8K +1,032 +11%
NES
160
New England Securities
New York
$252K -$142K -5,684 -36%
CFA
161
Carroll Financial Associates
North Carolina
$245K – – –
CWA
162
Constellation Wealth Advisors
New York
$240K -$653K -26,160 -73%
ICAS
163
Investors Capital Advisory Services
Massachusetts
$237K – – –
AAS
164
Annex Advisory Services
Wisconsin
$236K -$8.69K -348 -4%
EWA
165
Exencial Wealth Advisors
Oklahoma
$233K – – –
MM
166
Meridian Management
Arkansas
$232K – – –
VIA
167
Vantage Investment Advisors
Pennsylvania
$228K – – –
JMPWA
168
JP Morgan Private Wealth Advisors
California
$226K +$224K +8,964 New
SI
169
Sprott Inc
Ontario, Canada
$222K +$220K +8,800 New
CC
170
Courier Capital
New York
$221K – – –
WA
171
WFG Advisors
Texas
$219K +$4.5K +180 +2%
RMAM
172
Raab & Moskowitz Asset Management
New Jersey
$211K -$4.1K -164 -2%
RBC
173
Ronald Blue & Co
Georgia
$206K +$204K +8,180 New
RTS
174
Round Table Services
New Jersey
$202K +$200K +8,000 New
MFS
175
MSI Financial Services
Massachusetts
$139K +$31.5K +1,260 +29%
5 6
7
8 9

IYW Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2014, worth a combined $2.2B — down 10% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYW positions and 14 closed out — a net gain of 11 holders — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Ameriprise, adding an estimated $64.8M. The largest seller was Goldman Sachs, cutting an estimated $85.7M.

  • 211 institutional investors held iShares US Technology ETF (IYW) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.2B of iShares US Technology ETF stock for Q3 2014, down 10% quarter-over-quarter.
  • 25 funds opened new iShares US Technology ETF positions in Q3 2014 and 14 closed out, a net change of +11 holders.
  • The largest iShares US Technology ETF buyer in Q3 2014 was Ameriprise, an estimated $64.8M added.
  • The largest iShares US Technology ETF seller in Q3 2014 was Goldman Sachs, an estimated $85.7M sold.

Based on aggregated 13F filings for Q3 2014.