iShares US Technology ETF
212 hedge funds and large institutions have $2.1B invested in iShares US Technology ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 14 closing their positions.
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
35% more repeat investments, than reductions
Existing positions increased: 84 | 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: 202 → 212 (+10)
9.77% less ownership
Funds ownership: 223.12% → 213.35% (-9.8%)
11% less capital invested
Capital invested by funds: $2.37B → $2.1B (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.8M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$23.2M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$17.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.9M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$70.6M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$48.4M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$16.4M |
IYW Hedge Fund Activity: Q3 2014 in Review
212 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2014, worth a combined $2.1B — down 11% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYW positions and 14 closed out — a net gain of 11 holders — while 84 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.
- 212 institutional investors held iShares US Technology ETF (IYW) as of Q3 2014, up from 202 in Q2 2014.
- Funds reported $2.1B of iShares US Technology ETF stock for Q3 2014, down 11% 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.