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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
MHS
176
M Holdings Securities
Oregon
$138K +$137K +5,480 New
MA
177
MUFG Americas
New York
$136K -$257K -10,288 -66%
KTC
178
Kistler-Tiffany Companies
Pennsylvania
$103K +$200 +8 +0.2%
DAC
179
Dividend Assets Capital
South Carolina
$95K -$3.7K -148 -4%
PIA
180
Peachtree Investment Advisors
Georgia
$89K +$88.7K +3,552 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$89K +$88.9K +3,560 New
SFSIG
182
San Francisco Sentry Investment Group
California
$85K -$5.2K -208 -6%
SAM
183
Shamrock Asset Management
Texas
$72K -$16.4M -655,268 -100%
GT
184
Glenmede Trust
Pennsylvania
$65K – – –
BKBG
185
BHF Kleinwort Benson Group
Belgium
$64K – – –
DSC
186
Duncker Streett & Co
Missouri
$58K – – –
CFA
187
Camarda Financial Advisors
Florida
$43K +$400 +16 +0.9%
WRM
188
Westport Resources Management
Connecticut
$35K – – –
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K – – –
BAM
190
Barrett Asset Management
New York
$32K – – –
EWM
191
Evercore Wealth Management
New York
$30K – – –
PSI
192
Pinnacle Summer Investments
Virginia
$30K +$30K +1,200 New
CG
193
Colony Group
Massachusetts
$29K -$2K -80 -6%
BPBT
194
Boston Private Bank & Trust
Massachusetts
$28K – – –
RFA
195
Reilly Financial Advisors
California
$20K -$7.69K -308 -28%
M
196
MOTCO
Texas
$19K +$19.3K +772 New
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$15.1K – – –
FNBT
198
FineMark National Bank & Trust
Florida
$15K – – –
OSNBOA
199
Old Second National Bank of Aurora
Illinois
$15K – – –
TWA
200
TCI Wealth Advisors
Arizona
$15K – – –
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.