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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
BCFS
201
Butensky & Cohen Financial Security
Florida
$24K
FWM
202
Focused Wealth Management
New York
$22K
BKA
203
Brick & Kyle Associates
Pennsylvania
$21K
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$21K
EWM
205
Evercore Wealth Management
New York
$20K -$11.2K -416 -34%
M
206
MOTCO
Texas
$20K
RBC
207
Roble Belko & Company
Pennsylvania
$17K
FNBT
208
FineMark National Bank & Trust
Florida
$16K
OSNBOA
209
Old Second National Bank of Aurora
Illinois
$16K
IWMPD
210
Integrated Wealth Management (Palm Desert)
California
$15K
DBT
211
Dubuque Bank & Trust
Iowa
$15K +$15K +556 New
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$14.5K
BWA
213
Burt Wealth Advisors
Maryland
$14K -$7.34K -272 -33%
MWP
214
MYCIO Wealth Partners
Pennsylvania
$14K +$108 +4 +0.7%
WIC
215
Woodmont Investment Counsel
Tennessee
$14K +$14.6K +540 New
CTC
216
Central Trust Company
Missouri
$10K
CFG
217
CKW Financial Group
Hawaii
$10K
PSUF
218
People's United Financial
Connecticut
$10K
GI
219
Gradient Investments
Minnesota
$10K +$10.3K +380 New
AWS
220
Aris Wealth Services
Pennsylvania
$9K
HFM
221
Hartford Financial Management
Connecticut
$9K +$9.71K +360 New
CG
222
Colony Group
Massachusetts
$6K +$5.93K +220 New
GWA
223
Genesis Wealth Advisors
Massachusetts
$5.23K
RFA
224
Reilly Financial Advisors
California
$5K -$15.5K -576 -74%
AA
225
AlphaMark Advisors
Kentucky
$5K

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.