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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$15K +$5K +200 +50%
MWP
202
MYCIO Wealth Partners
Pennsylvania
$14K – – –
OIA
203
Optimum Investment Advisors
Illinois
$14K +$100 +4 +0.7%
FWM
204
Focused Wealth Management
New York
$11K – – –
CTC
205
Central Trust Company
Missouri
$10K – – –
PSUF
206
People's United Financial
Connecticut
$10K – – –
HFM
207
Hartford Financial Management
Connecticut
$9K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.49K +300 New
BC
209
Bartlett & Co
Ohio
$3K – – –
NG
210
NatWest Group
United Kingdom
$210 – – –
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
PAG
212
Pinnacle Advisory Group
Maryland
– -$70.6M -2,916,324 Closed
VKH
213
Virtu KCG Holdings
New York
– -$3.82M -157,888 Closed
CS
214
Credit Suisse
Switzerland
– -$3.3M -136,124 Closed
Jane Street
215
Jane Street
New York
– -$2.17M -89,376 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$1.29M -53,360 Closed
PSW
217
Portfolio Strategies (Washington)
Washington
– -$444K -18,364 Closed
AWE
218
Avidian Wealth Enterprises
Texas
– -$349K -14,404 Closed
Northern Trust
219
Northern Trust
Illinois
– -$293K -12,080 Closed
WCM
220
Weatherstone Capital Management
Colorado
– -$250K -10,308 Closed
FWP
221
FAS Wealth Partners
Kansas
– -$235K -9,700 Closed
CIA
222
Choate Investment Advisors
Massachusetts
– -$145K -6,000 Closed
CDIA
223
Capital Directions Investment Advisors
Georgia
– -$56K -2,324 Closed
S
224
SignatureFD
Georgia
– -$26K -1,080 Closed
PAS
225
Partnervest Advisory Services
California
– -$20K -812 Closed
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.