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iShares US Technology ETF

236 hedge funds and large institutions have $1.46B invested in iShares US Technology ETF in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $399K | Put options by funds: $294K

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 241236 (-5)

19.84% less ownership

Funds ownership: 212.38%192.53% (-20%)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

46% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 96

50% less capital invested

Capital invested by funds: $2.94B → $1.46B (-$1.48B)

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.29%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
30
Increased
52
Reduced
96
Closed
33
Calls
$399K
Puts
$294K
Net Calls
+$105K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$203M +$25.5M +968,712 +14%
Bank of America
2
Bank of America
North Carolina
$178M -$10.5M -400,388 -6%
BA
3
BlackRock Advisors
Delaware
$128M -$34.6M -1,318,464 -21%
PAG
4
Pinnacle Advisory Group
Maryland
$90.5M +$651K +24,768 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$83.1M -$17.6M -668,100 -17%
Wells Fargo
6
Wells Fargo
California
$61.3M -$24.3M -926,016 -28%
UBS Group
7
UBS Group
Switzerland
$61M +$1.09M +41,464 +2%
BFA
8
Beaumont Financial Advisors
Massachusetts
$42.5M +$7.65M +291,184 +22%
GA
9
Giralda Advisors
New York
$41.1M -$3.15M -119,800 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$37.3M -$13.5M -514,128 -27%
Ameriprise
11
Ameriprise
Minnesota
$36.9M -$570M -21,680,776 -94%
UCFA
12
United Capital Financial Advisors
Texas
$32.4M -$4.09M -155,656 -11%
BIM
13
BlackRock Investment Management
Delaware
$27.5M -$3.11M -118,488 -10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$25.6M +$357K +13,568 +1%
LPL Financial
15
LPL Financial
California
$19.7M -$15.7M -597,812 -44%
AIA
16
Arrow Investment Advisors
Maryland
$17.7M -$1.2M -45,536 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.84M -107,972 -14%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$14.6M -$552K -21,016 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.8M -$2.22M -84,612 -17%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$10.5M +$10.5M +400,000 New
WF
21
WealthTrust Fairport
Ohio
$10.5M +$10.5M +398,956 New
CIM
22
Confluence Investment Management
Missouri
$10.3M -$297K -11,300 -3%
OC
23
Oppenheimer & Co
New York
$9.72M -$476K -18,096 -5%
CP
24
Cinque Partners
California
$9.38M -$12.5M -474,776 -57%
HCMNY
25
Howard Capital Management (New York)
New York
$8.94M -$70.5K -2,684 -0.8%

IYW Hedge Fund Activity: Q1 2015 in Review

236 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2015, worth a combined $1.46B — down 50% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYW and 30 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was Ameriprise, cutting an estimated $570M.

  • 236 institutional investors held iShares US Technology ETF (IYW) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $1.46B of iShares US Technology ETF stock for Q1 2015, down 50% quarter-over-quarter.
  • 30 funds opened new iShares US Technology ETF positions in Q1 2015 and 33 closed out, a net change of -3 holders.
  • The largest iShares US Technology ETF buyer in Q1 2015 was Morgan Stanley, an estimated $25.5M added.
  • The largest iShares US Technology ETF seller in Q1 2015 was Ameriprise, an estimated $570M sold.

Based on aggregated 13F filings for Q1 2015.