iShares US Technology ETF
202 hedge funds and large institutions have $2.37B 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.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $2.02B → $2.37B (+$344M)
12.09% more ownership
Funds ownership: 211.03% → 223.12% (+12%)
4% more funds holding
Funds holding: 194 → 202 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$131M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$114M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$71.8M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$67.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$59.9M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$52.8M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$44.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$43.4M |
IYW Hedge Fund Activity: Q2 2014 in Review
202 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2014, worth a combined $2.37B — up 17% from $2.02B 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.
- 202 institutional investors held iShares US Technology ETF (IYW) as of Q2 2014, up from 194 in Q1 2014.
- Funds reported $2.37B of iShares US Technology ETF stock for Q2 2014, up 17% 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.