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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
TC
176
Trust Company
Kansas
$136K -$1.4K -52 -1%
ASN
177
Advisory Services Network
Georgia
$135K -$46.8K -1,736 -25%
Credit Agricole
178
Credit Agricole
France
$131K -$747K -27,704 -85%
AssetMark Inc
179
AssetMark Inc
California
$130K -$48.1K -1,784 -26%
BJ
180
Brouwer & Janachowski
California
$126K +$129K +4,800 New
GT
181
Glenmede Trust
Pennsylvania
$120K
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$103K +$11.3K +420 +12%
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$101K +$324 +12 +0.3%
NFG
184
Next Financial Group
Texas
$101K +$39.9K +1,480 +62%
BCA
185
Bray Capital Advisors
Florida
$91K +$89.3K +3,312 +2,366%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$83K
IF
187
Ironwood Financial
Arizona
$70K
BRWM
188
B. Riley Wealth Management
Tennessee
$67K
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K
DSC
190
Duncker Streett & Co
Missouri
$61K
VC
191
Vestor Capital
Illinois
$58K
WEC
192
Winslow Evans & Crocker
Massachusetts
$52.3K
MCM
193
MV Capital Management
Maryland
$47K
GWM
194
Gupta Wealth Management
California
$42K
SAM
195
Solaris Asset Management
New York
$35K
HI
196
Hudock Inc
Pennsylvania
$32K
PSI
197
Pinnacle Summer Investments
Virginia
$31K
BAM
198
Barrett Asset Management
New York
$27K
WRM
199
Westport Resources Management
Connecticut
$26K
CCS
200
Crosspoint Capital Strategies
California
$25K

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.