We are live on ! Find out more
IYW icon

iShares US Technology ETF

1,095 hedge funds and large institutions have $11.5B invested in iShares US Technology ETF in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 424 increasing their positions, 367 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $20.4M

16% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 367

0.75% more ownership

Funds ownership: 65.07%65.82% (+0.75%)

5% less funds holding

Funds holding: 1,1471,095 (-52)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-8)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

31% less capital invested

Capital invested by funds: $16.6B → $11.5B (-$5.08B)

Holders
1,095
Holders Change
-52
Holders Change %
-4.53%
% of All Funds
14.68%
Holding in Top 10
37
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.78%
% of All Funds
0.5%
New
70
Increased
424
Reduced
367
Closed
94
Calls
$47.1M
Puts
$20.4M
Net Calls
+$26.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$7.2M +$358K +2,299 +5%
WA
152
Wealth Alliance
New York
$7.09M +$237K +1,522 +3%
KW
153
KWB Wealth
California
$7.08M +$486K +3,122 +8%
Comerica Bank
154
Comerica Bank
Texas
$7.07M -$690K -4,432 -8%
PCIA
155
Prime Capital Investment Advisors
Kansas
$7.04M +$279K +1,793 +4%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$7.02M
OAP
157
One Advisory Partners
Kansas
$6.9M +$317K +2,038 +4%
SWC
158
Spectrum Wealth Counsel
Indiana
$6.89M +$339K +2,174 +5%
PWA
159
Physician Wealth Advisors
Utah
$6.89M +$521K +3,344 +7%
FFN
160
Focus Financial Network
Minnesota
$6.81M +$910K +5,843 +14%
WWA
161
WCG Wealth Advisors
Nevada
$6.76M -$329K -2,113 -4%
LWM
162
Liberty Wealth Management
California
$6.75M +$244K +1,567 +3%
JSAM
163
J. Safra Asset Management
New York
$6.73M
C
164
Certuity
Florida
$6.7M -$6.54K -42 -0.1%
KFSC
165
Keystone Financial Services (Colorado)
Colorado
$6.61M +$194K +1,244 +3%
BFG
166
Bleakley Financial Group
New Jersey
$6.58M -$839K -5,385 -10%
KV
167
Kickstand Ventures
New York
$6.53M +$256K +1,642 +4%
FTS
168
Fifth Third Securities
Ohio
$6.51M -$193K -1,240 -3%
BFG
169
Beacon Financial Group
Texas
$6.43M +$469K +3,008 +7%
TWM
170
TSA Wealth Management
Texas
$6.39M +$111K +710 +2%
Citigroup
171
Citigroup
New York
$6.38M +$2.29M +14,683 +48%
CCA
172
Cottonwood Capital Advisors
Utah
$6.35M +$22.7K +146 +0.3%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$6.26M +$419K +2,689 +6%
CSP
174
Cary Street Partners
Virginia
$6.25M -$509K -3,268 -7%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$6.24M -$426K -2,734 -6%

IYW Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2025, worth a combined $11.5B — down 31% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IYW and 70 opened new positions — a net loss of 24 holders — while 367 trimmed existing stakes and 424 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.6M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $50.9M.

  • 1,095 institutional investors held iShares US Technology ETF (IYW) as of Q1 2025, down from 1,147 in Q4 2024.
  • Funds reported $11.5B of iShares US Technology ETF stock for Q1 2025, down 31% quarter-over-quarter.
  • 70 funds opened new iShares US Technology ETF positions in Q1 2025 and 94 closed out, a net change of -24 holders.
  • The largest iShares US Technology ETF buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $84.6M added.
  • The largest iShares US Technology ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2025.