iShares US Technology ETF
260 hedge funds and large institutions have $1.73B invested in iShares US Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
54% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.93M
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
7.94% more ownership
Funds ownership: 198.06% → 206.01% (+7.9%)
6% more capital invested
Capital invested by funds: $1.63B → $1.73B (+$103M)
2% more funds holding
Funds holding: 254 → 260 (+6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.7M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$19.9M |
| 3 |
Goldman Sachs
New York
|
+$14.3M |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$8.49M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$7.7M |
| 4 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$6.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.85M |
IYW Hedge Fund Activity: Q2 2017 in Review
260 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2017, worth a combined $1.73B — up 6.3% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IYW positions and 13 closed out — a net gain of 9 holders — while 92 added to existing stakes and 80 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $58.7M. The largest seller was Bank of America, cutting an estimated $48.5M.
- 260 institutional investors held iShares US Technology ETF (IYW) as of Q2 2017, up from 254 in Q1 2017.
- Funds reported $1.73B of iShares US Technology ETF stock for Q2 2017, up 6.3% quarter-over-quarter.
- 22 funds opened new iShares US Technology ETF positions in Q2 2017 and 13 closed out, a net change of +9 holders.
- The largest iShares US Technology ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $58.7M added.
- The largest iShares US Technology ETF seller in Q2 2017 was Bank of America, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2017.