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iShares US Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $785K

3% less funds holding

Funds holding: 236229 (-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: 1310 (-3)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
20
Increased
66
Reduced
79
Closed
23
Calls
$5.36M
Puts
$785K
Net Calls
+$4.57M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M -$2.24M -82,948 -1%
Bank of America
2
Bank of America
North Carolina
$176M -$956K -35,432 -0.5%
PAG
3
Pinnacle Advisory Group
Maryland
$108M +$18.8M +696,864 +20%
Goldman Sachs
4
Goldman Sachs
New York
$87.6M +$4.89M +181,080 +6%
UBS Group
5
UBS Group
Switzerland
$67.8M +$7.15M +265,220 +11%
Wells Fargo
6
Wells Fargo
California
$66.7M +$5.75M +213,224 +9%
Ameriprise
7
Ameriprise
Minnesota
$59.5M +$23.4M +868,348 +62%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$42.5M +$5.47M +202,932 +14%
GA
9
Giralda Advisors
New York
$41M
UCFA
10
United Capital Financial Advisors
Texas
$29.5M -$2.14M -79,296 -7%
LPL Financial
11
LPL Financial
California
$28.8M +$9.28M +344,092 +46%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$25.8M +$321K +11,908 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.4M +$194K +7,180 +1%
BFA
14
Beaumont Financial Advisors
Massachusetts
$13.5M -$29.8M -1,106,196 -68%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$13.5M -$1.15M -42,456 -8%
BIM
16
BlackRock Investment Management
Delaware
$11.5M -$16.4M -608,688 -58%
QA
17
Quantitative Advantage
Minnesota
$11.5M +$11.9M +440,388 New
WF
18
WealthTrust Fairport
Ohio
$11.5M +$1.1M +40,868 +10%
CIM
19
Confluence Investment Management
Missouri
$11.3M +$1.08M +40,200 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.2M +$452K +16,768 +4%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$10.9M +$2.47M +91,600 +28%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$9.49M +$1.1M +40,636 +13%
HCMNY
23
Howard Capital Management (New York)
New York
$8.99M +$80.4K +2,980 +0.9%
SCA
24
Stillwater Capital Advisors
Pennsylvania
$8.14M -$64.4K -2,388 -0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.07M +$3.55M +131,572 +74%

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.