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iShares US Technology ETF

231 hedge funds and large institutions have $1.31B invested in iShares US Technology ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

37% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $4.1M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $1.02B → $1.31B (+$294M)

14.6% more ownership

Funds ownership: 174.37%188.97% (+15%)

13% more funds holding

Funds holding: 205231 (+26)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

Holders
231
Holders Change
+26
Holders Change %
+12.68%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
58
Reduced
67
Closed
9
Calls
$5.63M
Puts
$4.1M
Net Calls
+$1.52M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$232M +$21.2M +738,424 +10%
Morgan Stanley
2
Morgan Stanley
New York
$199M +$11M +384,668 +6%
PAG
3
Pinnacle Advisory Group
Maryland
$144M +$48.5M +1,691,952 +53%
UBS Group
4
UBS Group
Switzerland
$87.4M +$12.4M +432,980 +17%
Wells Fargo
5
Wells Fargo
California
$75.9M +$17.1M +596,456 +31%
LPL Financial
6
LPL Financial
California
$37.1M +$11.5M +402,020 +47%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.3M +$15.7M +547,608 +102%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$24.6M -$1.37M -47,672 -5%
UCFA
9
United Capital Financial Advisors
Texas
$24.4M +$5.9M +206,004 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.3M +$669K +23,352 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.6M -$17.2K -600 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$17.1M +$900K +31,416 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.7M -$3.64M -127,100 -20%
Ameriprise
14
Ameriprise
Minnesota
$14.7M -$38.1M -1,330,300 -73%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$14.6M +$6.05M +211,204 +75%
HCMNY
16
Howard Capital Management (New York)
New York
$13.2M +$107K +3,744 +0.9%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$11.6M +$1.26M +43,972 +13%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$11.4M -$256K -8,936 -2%
BCM
19
Brookstone Capital Management
Illinois
$11.1M +$10.7M +372,000 New
QA
20
Quantitative Advantage
Minnesota
$10.5M +$2.94M +102,460 +41%
SCA
21
Stillwater Capital Advisors
Pennsylvania
$10.1M +$326K +11,384 +3%
Stifel Financial
22
Stifel Financial
Missouri
$9.7M +$8.72M +304,428 +1,399%
BIM
23
BlackRock Investment Management
Delaware
$9.23M -$534K -18,648 -6%
MBT
24
Monroe Bank & Trust
Michigan
$8.76M +$494K +17,252 +6%
BWM
25
Braver Wealth Management
Massachusetts
$8.55M +$6.33M +220,800 +332%

IYW Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2016, worth a combined $1.31B — up 29% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IYW positions and 9 closed out — a net gain of 28 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $48.5M. The largest seller was Ameriprise, cutting an estimated $38.1M.

  • 231 institutional investors held iShares US Technology ETF (IYW) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $1.31B of iShares US Technology ETF stock for Q3 2016, up 29% quarter-over-quarter.
  • 37 funds opened new iShares US Technology ETF positions in Q3 2016 and 9 closed out, a net change of +28 holders.
  • The largest iShares US Technology ETF buyer in Q3 2016 was Pinnacle Advisory Group, an estimated $48.5M added.
  • The largest iShares US Technology ETF seller in Q3 2016 was Ameriprise, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2016.