iShares US Technology ETF
IYW
229 hedge funds and large institutions have $1.32B invested in iShares US Technology ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.
583% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $785K
3% less funds holding
Funds holding: 236 → 229 (-7)
10% less capital invested
Capital invested by funds: $1.46B → $1.32B (-$140M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
18.98% less ownership
Funds ownership: 192.53% → 173.55% (-19%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$18.8M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$11.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$9.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.15M |
Top Sellers
IYW Hedge Fund Activity: Q2 2015 in Review
229 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2015, worth a combined $1.32B — down 9.6% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IYW and 20 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 66 added.
The largest buyer was Ameriprise, adding an estimated $23.4M. The largest seller was BlackRock Advisors, cutting an estimated $125M.
- 229 institutional investors held iShares US Technology ETF (IYW) as of Q2 2015, down from 236 in Q1 2015.
- Funds reported $1.32B of iShares US Technology ETF stock for Q2 2015, down 9.6% quarter-over-quarter.
- 20 funds opened new iShares US Technology ETF positions in Q2 2015 and 23 closed out, a net change of -3 holders.
- The largest iShares US Technology ETF buyer in Q2 2015 was Ameriprise, an estimated $23.4M added.
- The largest iShares US Technology ETF seller in Q2 2015 was BlackRock Advisors, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2015.