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iShares US Technology ETF
IYW

275 hedge funds and large institutions have $1.85B invested in iShares US Technology ETF in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.01M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

7% more capital invested

Capital invested by funds: $1.73B → $1.85B (+$114M)

6% more funds holding

Funds holding: 259 → 275 (+16)

10.52% less ownership

Funds ownership: 209.99% → 199.47% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.86%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
30
Increased
77
Reduced
93
Closed
12
Calls
$7.94M
Puts
$3.01M
Net Calls
+$4.92M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$59.1M
2
Bank of America
Bank of America
North Carolina
+$41.1M
3
AP
Advisors Preferred
Maryland
+$9.16M
4
TSS
Two Sigma Securities
New York
+$8.8M
5
UBS Group
UBS Group
Switzerland
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.7M
2
PAG
Pinnacle Advisory Group
Maryland
-$17.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$15.7M
4
X
Xponance
Pennsylvania
-$11.3M
5
CS
Credit Suisse
Switzerland
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWBC
201
J.W. Burns & Co
New York
$245K – – –
VCM
202
Vivaldi Capital Management
Illinois
$240K – – –
PBO
203
Peoples Bank (Ohio)
Ohio
$233K – – –
AAS
204
Annex Advisory Services
Wisconsin
$229K -$37.4K -1,020 -14%
RPA
205
Rock Point Advisors
Vermont
$225K -$95.8K -2,616 -30%
VWA
206
V Wealth Advisors
Kansas
$225K +$293 +8 +0.1%
CC
207
Courier Capital
New York
$224K – – –
DC
208
Davenport & Co
Virginia
$222K -$26.1K -712 -11%
W
209
Wealthfront
California
$210K +$205K +5,600 New
LFAS
210
Level Four Advisory Services
Texas
$206K +$201K +5,496 New
SS
211
Sunbelt Securities
Texas
$202K +$197K +5,380 New
AIP
212
Almanack Investment Partners
Pennsylvania
$201K +$197K +5,368 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$196K +$57.7K +1,576 +43%
OTC
214
Opera Trading Capital
France
$192K -$1.12M -30,584 -86%
PG
215
Patten Group
Tennessee
$176K – – –
FPS
216
Fieldpoint Private Securities
Connecticut
$159K +$155K +4,232 New
ASN
217
Advisory Services Network
Georgia
$154K +$29.2K +796 +24%
BWA
218
BDO Wealth Advisors
Florida
$151K -$38.1K -1,040 -21%
CDIA
219
Capital Directions Investment Advisors
Georgia
$150K – – –
LNWWM
220
Laird Norton Wetherby Wealth Management
California
$150K +$147K +4,000 New
HDIM
221
Hanson & Doremus Investment Management
Vermont
$132K -$40K -1,092 -24%
ADL
222
Asset Dedication LLC
California
$120K – – –
IF
223
Ironwood Financial
Arizona
$100K – – –
BWM
224
Baystate Wealth Management
Massachusetts
$92K – – –
BONST
225
Bank of Nova Scotia Trust
Ontario, Canada
$90K +$87.9K +2,400 New
7 8
9
10 11

IYW Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2017, worth a combined $1.85B — up 6.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYW positions and 12 closed out — a net gain of 18 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $59.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $60.7M.

  • 275 institutional investors held iShares US Technology ETF (IYW) as of Q3 2017, up from 259 in Q2 2017.
  • Funds reported $1.85B of iShares US Technology ETF stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 30 funds opened new iShares US Technology ETF positions in Q3 2017 and 12 closed out, a net change of +18 holders.
  • The largest iShares US Technology ETF buyer in Q3 2017 was AssetMark Inc, an estimated $59.1M added.
  • The largest iShares US Technology ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2017.