We are live on ! Find out more
IYW icon

iShares US Technology ETF
IYW

201 hedge funds and large institutions have $2.45B invested in iShares US Technology ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

12.09% more ownership

Funds ownership: 211.03% → 223.12% (+12%)

12% more capital invested

Capital invested by funds: $2.19B → $2.45B (+$262M)

4% more funds holding

Funds holding: 193 → 201 (+8)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
22
Increased
51
Reduced
84
Closed
13
Calls
$717K
Puts
–
Net Calls
+$717K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$131M
2
BA
BlackRock Advisors
Delaware
+$114M
3
BIM
BlackRock Investment Management
Delaware
+$71.8M
4
PAG
Pinnacle Advisory Group
Maryland
+$67.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$123M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$59.9M
3
UCFA
United Capital Financial Advisors
Texas
-$52.8M
4
FSIM
F-Squared Investment Management
Massachusetts
-$44.8M
5
AssetMark Inc
AssetMark Inc
California
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$521M -$123M -5,305,136 -28%
Bank of America
2
Bank of America
North Carolina
$187M +$1.53M +66,080 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$167M +$131M +5,669,248 +459%
Morgan Stanley
4
Morgan Stanley
New York
$120M +$4.89M +211,572 +4%
BA
5
BlackRock Advisors
Delaware
$119M +$114M +4,919,740 New
BTS
6
BB&T Securities
Virginia
$93.5M -$9.96M -431,328 -53%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$78.4M +$55.5M +2,403,200 +288%
AssetMark Inc
8
AssetMark Inc
California
$75.4M -$43.4M -1,877,700 -38%
BIM
9
BlackRock Investment Management
Delaware
$75.2M +$71.8M +3,106,500 New
PAG
10
Pinnacle Advisory Group
Maryland
$70.6M +$67.4M +2,916,324 New
FSIM
11
F-Squared Investment Management
Massachusetts
$67.8M -$44.8M -1,940,176 -41%
Wells Fargo
12
Wells Fargo
California
$59.8M -$1.2M -51,904 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$55.7M -$59.9M -2,591,940 -53%
U
14
UBS
Switzerland
$52M -$825K -35,736 -2%
TFA
15
Transamerica Financial Advisors
Florida
$50M -$19.5M -845,492 -29%
LPL Financial
16
LPL Financial
California
$45.2M +$2.61M +113,020 +6%
GA
17
Giralda Advisors
New York
$43.4M -$1.42M -61,600 -3%
UCFA
18
United Capital Financial Advisors
Texas
$42.2M -$52.8M -2,284,156 -57%
PI
19
Placemark Investments
Illinois
$35.1M -$22.1M -954,732 -40%
BFA
20
Beaumont Financial Advisors
Massachusetts
$26.8M -$11.1M -478,844 -30%
CP
21
Cinque Partners
California
$23.4M +$358K +15,516 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.2M -$348K -15,060 -2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20.4M -$5.43M -235,020 -22%
AIA
24
Arrow Investment Advisors
Maryland
$17.3M +$2.61M +112,800 +19%
DWA
25
Dorsey Wright & Associates
California
$17.3M +$2.61M +112,800 +19%
1
2 3 4 5

IYW Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2014, worth a combined $2.45B — up 12% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IYW positions and 13 closed out — a net gain of 9 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Ameriprise, cutting an estimated $123M.

  • 201 institutional investors held iShares US Technology ETF (IYW) as of Q2 2014, up from 193 in Q1 2014.
  • Funds reported $2.45B of iShares US Technology ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 22 funds opened new iShares US Technology ETF positions in Q2 2014 and 13 closed out, a net change of +9 holders.
  • The largest iShares US Technology ETF buyer in Q2 2014 was Goldman Sachs, an estimated $131M added.
  • The largest iShares US Technology ETF seller in Q2 2014 was Ameriprise, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2014.