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iShares US Technology ETF

247 hedge funds and large institutions have $1.49B invested in iShares US Technology ETF in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$176M)

12.99% more ownership

Funds ownership: 188.97%201.96% (+13%)

7% more funds holding

Funds holding: 231247 (+16)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 90

59% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.89M

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
42
Increased
58
Reduced
90
Closed
23
Calls
$1.19M
Puts
$2.89M
Net Calls
-$1.7M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$275M +$40.6M +1,362,756 +18%
Morgan Stanley
2
Morgan Stanley
New York
$227M +$26M +872,400 +13%
PAG
3
Pinnacle Advisory Group
Maryland
$143M -$3.27M -109,500 -2%
UBS Group
4
UBS Group
Switzerland
$80.4M -$7.85M -263,240 -9%
Wells Fargo
5
Wells Fargo
California
$71.6M -$5.04M -168,964 -7%
Ameriprise
6
Ameriprise
Minnesota
$69.9M +$54.8M +1,839,172 +373%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.2M +$52.4M +1,757,212 +15,706%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$29.9M -$2.76M -92,692 -9%
LPL Financial
9
LPL Financial
California
$29.2M -$8.58M -287,820 -23%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24.6M -$268K -8,972 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.9M -$1.58M -53,072 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.8M +$3.02M +101,384 +15%
UCFA
13
United Capital Financial Advisors
Texas
$21.4M -$3.2M -107,352 -13%
Goldman Sachs
14
Goldman Sachs
New York
$15.5M -$1.81M -60,676 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$14.4M -$397K -13,300 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.7M -$1.09M -36,708 -7%
HCMNY
17
Howard Capital Management (New York)
New York
$13.5M +$184K +6,160 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.9M +$4.61M +154,520 +56%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$12M +$211K +7,092 +2%
Stifel Financial
20
Stifel Financial
Missouri
$11.2M +$1.4M +46,864 +14%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$10.7M -$855K -28,660 -7%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$10.7M +$472K +15,828 +5%
QA
23
Quantitative Advantage
Minnesota
$10.3M -$305K -10,236 -3%
GC
24
Grimes & Company
Massachusetts
$9.34M +$848K +28,440 +10%
JSAM
25
J. Safra Asset Management
New York
$9.2M +$9.12M +305,868 New

IYW Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q4 2016, worth a combined $1.49B — up 13% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYW positions and 23 closed out — a net gain of 19 holders — while 58 added to existing stakes and 90 trimmed.

The largest buyer was Ameriprise, adding an estimated $54.8M. The largest seller was LPL Financial, cutting an estimated $8.58M.

  • 247 institutional investors held iShares US Technology ETF (IYW) as of Q4 2016, up from 231 in Q3 2016.
  • Funds reported $1.49B of iShares US Technology ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 42 funds opened new iShares US Technology ETF positions in Q4 2016 and 23 closed out, a net change of +19 holders.
  • The largest iShares US Technology ETF buyer in Q4 2016 was Ameriprise, an estimated $54.8M added.
  • The largest iShares US Technology ETF seller in Q4 2016 was LPL Financial, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2016.