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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
MAA
151
Managed Account Advisors
New Jersey
$262K -$82K -3,040 -23%
NPF
152
Norris Perne & French
Michigan
$258K -$21.1K -784 -7%
HVIA
153
Hudson Valley Investment Advisors
New York
$256K -$10.8K -400 -4%
KIA
154
KCM Investment Advisors
California
$252K
VKH
155
Virtu KCG Holdings
New York
$250K -$483K -17,916 -65%
RPG
156
Risk Paradigm Group
Texas
$245K -$7.45K -276 -3%
LWM
157
LBA Wealth Management
Florida
$245K
ICAS
158
Investors Capital Advisory Services
Massachusetts
$244K
HCM
159
Hollencrest Capital Management
California
$241K
MM
160
Meridian Management
Arkansas
$241K
VIA
161
Vantage Investment Advisors
Pennsylvania
$237K -$232K -8,604 -49%
SI
162
SII Investments
Wisconsin
$222K -$8.2K -304 -3%
AAS
163
Annex Advisory Services
Wisconsin
$220K
RMAM
164
Raab & Moskowitz Asset Management
New Jersey
$218K
NG
165
NatWest Group
United Kingdom
$217K
RBC
166
Ronald Blue & Co
Georgia
$214K
TT
167
Tiedemann Trust
Delaware
$211K +$218K +8,068 New
FCCM
168
First City Capital Management
Georgia
$209K
CC
169
Courier Capital
New York
$209K -$21.6K -800 -9%
WA
170
WFG Advisors
Texas
$208K +$21.5K +796 +11%
PP
171
Palladium Partners
Virginia
$204K -$108 -4 -0.1%
DADC
172
D.A. Davidson & Co
Montana
$173K
PG
173
Patten Group
Tennessee
$173K +$178K +6,600 New
AC
174
Alexandria Capital
Virginia
$170K
CFA
175
Carroll Financial Associates
North Carolina
$152K +$95.5K +3,540 +155%

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.