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iShares US Technology ETF
IYW

216 hedge funds and large institutions have $1.12B invested in iShares US Technology ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

1% more funds holding

Funds holding: 213 → 216 (+3)

1.06% more ownership

Funds ownership: 179.92% → 180.97% (+1.1%)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$95.4M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 85

63% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $7.07M

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
26
Increased
47
Reduced
85
Closed
20
Calls
$2.63M
Puts
$7.07M
Net Calls
-$4.45M
Net Calls Change
-$6.98M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.12M
3
PAG
Pinnacle Advisory Group
Maryland
+$2.7M
4
HCMNY
Howard Capital Management (New York)
New York
+$2.15M
5
UOC
UBS O'Connor
Illinois
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15M
2
UBS Group
UBS Group
Switzerland
-$12.1M
3
UCFA
United Capital Financial Advisors
Texas
-$11.4M
4
Wells Fargo
Wells Fargo
California
-$10.2M
5
BWM
Braver Wealth Management
Massachusetts
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
CapWealth Advisors
Tennessee
$54K +$49.9K +1,976 New
MCM
177
MV Capital Management
Maryland
$48K – – –
GWM
178
Gupta Wealth Management
California
$43K -$60.6K -2,400 -60%
CTC
179
Central Trust Company
Missouri
$43K +$30.3K +1,200 +300%
RFWA
180
RPg Family Wealth Advisory
Massachusetts
$32.8K +$30.5K +1,208 New
EDRH
181
Edmond de Rothschild Holding
Switzerland
$31K +$29.3K +1,160 New
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
BAM
184
Barrett Asset Management
New York
$28K – – –
WRM
185
Westport Resources Management
Connecticut
$27K – – –
KT
186
Kanaly Trust
Texas
$27K +$24.8K +980 New
FWM
187
Focused Wealth Management
New York
$26K – – –
BCFS
188
Butensky & Cohen Financial Security
Florida
$25K – – –
MFT
189
Moisand Fitzgerald Tamayo
Florida
$25K – – –
BKA
190
Brick & Kyle Associates
Pennsylvania
$22K – – –
EWM
191
Evercore Wealth Management
New York
$22K – – –
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$22K – – –
WEC
193
Winslow Evans & Crocker
Massachusetts
$21.7K -$30.3K -1,200 -60%
M
194
MOTCO
Texas
$21K – – –
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$20K +$18.3K +724 New
RBC
196
Roble Belko & Company
Pennsylvania
$17K – – –
IWMPD
197
Integrated Wealth Management (Palm Desert)
California
$16K – – –
OSNBOA
198
Old Second National Bank of Aurora
Illinois
$16K – – –
BWA
199
Burt Wealth Advisors
Maryland
$15K – – –
DBT
200
Dubuque Bank & Trust
Iowa
$15K – – –
6 7
8
9 10

IYW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2016, worth a combined $1.12B — down 7.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYW positions and 20 closed out — a net gain of 6 holders — while 47 added to existing stakes and 85 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $17.8M. The largest seller was Envestnet Asset Management, cutting an estimated $15M.

  • 216 institutional investors held iShares US Technology ETF (IYW) as of Q1 2016, up from 213 in Q4 2015.
  • Funds reported $1.12B of iShares US Technology ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 26 funds opened new iShares US Technology ETF positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest iShares US Technology ETF buyer in Q1 2016 was Bank of New York Mellon, an estimated $17.8M added.
  • The largest iShares US Technology ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.