iShares US Technology ETF
327 hedge funds and large institutions have $1.84B invested in iShares US Technology ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 26 closing their positions.
63% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $4M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 333 → 327 (-6)
7% less capital invested
Capital invested by funds: $1.98B → $1.84B (-$142M)
9.4% less ownership
Funds ownership: 189.07% → 179.67% (-9.4%)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
38% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.3M |
| 3 |
SG Americas Securities
New York
|
+$9.42M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$8.89M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.6M |
| 2 |
AssetMark Inc
Concord,
California
|
-$70.3M |
| 3 |
Goldman Sachs
New York
|
-$38.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |
IYW Hedge Fund Activity: Q2 2018 in Review
327 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2018, worth a combined $1.84B — down 7.2% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IYW and 21 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 75 added.
The largest buyer was Envestnet Asset Management, adding an estimated $10.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $81.6M.
- 327 institutional investors held iShares US Technology ETF (IYW) as of Q2 2018, down from 333 in Q1 2018.
- Funds reported $1.84B of iShares US Technology ETF stock for Q2 2018, down 7.2% quarter-over-quarter.
- 21 funds opened new iShares US Technology ETF positions in Q2 2018 and 26 closed out, a net change of -5 holders.
- The largest iShares US Technology ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $10.7M added.
- The largest iShares US Technology ETF seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $81.6M sold.
Based on aggregated 13F filings for Q2 2018.