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iShares US Technology ETF

216 hedge funds and large institutions have $1.12B invested in iShares US Technology ETF in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

1% more funds holding

Funds holding: 213216 (+3)

1.06% more ownership

Funds ownership: 179.92%180.97% (+1.1%)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$95.4M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 85

63% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $7.07M

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
26
Increased
47
Reduced
85
Closed
20
Calls
$2.63M
Puts
$7.07M
Net Calls
-$4.45M
Net Calls Change
-$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$4.08M -161,416 -2%
Morgan Stanley
2
Morgan Stanley
New York
$183M -$7.78M -308,200 -4%
PAG
3
Pinnacle Advisory Group
Maryland
$115M +$2.7M +106,868 +3%
UBS Group
4
UBS Group
Switzerland
$68.3M -$12.1M -477,500 -16%
Wells Fargo
5
Wells Fargo
California
$56.8M -$10.2M -404,080 -16%
LPL Financial
6
LPL Financial
California
$49.2M -$8.39M -332,192 -15%
Ameriprise
7
Ameriprise
Minnesota
$47.5M +$1.23M +48,792 +3%
GA
8
Giralda Advisors
New York
$29.5M -$7.26M -287,600 -21%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$24.7M -$1.47M -58,080 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.2M +$17.8M +705,836 +1,897%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.99M -78,832 -11%
Goldman Sachs
12
Goldman Sachs
New York
$14.8M -$2.21M -87,672 -14%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14.2M +$6.12M +242,400 +87%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$14.1M -$358K -14,192 -3%
WF
15
WealthTrust Fairport
Ohio
$13M +$901K +35,664 +8%
CIM
16
Confluence Investment Management
Missouri
$13M +$169K +6,680 +1%
HCMNY
17
Howard Capital Management (New York)
New York
$12.2M +$2.15M +85,224 +23%
BIM
18
BlackRock Investment Management
Delaware
$10.6M -$801K -31,732 -7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$9.91M -$191K -7,556 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.53M -$144K -5,688 -2%
SCA
21
Stillwater Capital Advisors
Pennsylvania
$8.89M +$96.6K +3,824 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.44M -$2.67M -105,920 -28%
QA
23
Quantitative Advantage
Minnesota
$6.97M -$3.54M -140,216 -35%
CIA
24
Capital Investment Advisors
Georgia
$6.54M -$50.6K -2,004 -0.8%
MBT
25
Monroe Bank & Trust
Michigan
$6.45M +$109K +4,320 +2%

IYW Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2016, worth a combined $1.12B — down 7.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IYW positions and 20 closed out — a net gain of 6 holders — while 47 added to existing stakes and 85 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $17.8M. The largest seller was Envestnet Asset Management, cutting an estimated $15M.

  • 216 institutional investors held iShares US Technology ETF (IYW) as of Q1 2016, up from 213 in Q4 2015.
  • Funds reported $1.12B of iShares US Technology ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 26 funds opened new iShares US Technology ETF positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest iShares US Technology ETF buyer in Q1 2016 was Bank of New York Mellon, an estimated $17.8M added.
  • The largest iShares US Technology ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.