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iShares US Technology ETF

374 hedge funds and large institutions have $1.75B invested in iShares US Technology ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.77B → $1.75B (-$23.6M)

3% less funds holding

Funds holding: 387374 (-13)

7.35% less ownership

Funds ownership: 175.5%168.15% (-7.4%)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 135

Holders
374
Holders Change
-13
Holders Change %
-3.36%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
84
Reduced
135
Closed
35
Calls
$2.46M
Puts
$1.23M
Net Calls
+$1.23M
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$285M -$13.3M -261,636 -4%
Bank of America
2
Bank of America
North Carolina
$238M -$4.97M -97,804 -2%
UBS Group
3
UBS Group
Switzerland
$125M -$6.43M -126,468 -5%
Wells Fargo
4
Wells Fargo
California
$82.4M -$4.78M -94,088 -6%
PAG
5
Pinnacle Advisory Group
Maryland
$81.3M -$5.73M -112,832 -7%
RIG
6
RiverFront Investment Group
Virginia
$53.9M -$1.65M -32,412 -3%
LPL Financial
7
LPL Financial
California
$48.9M +$2.14M +42,040 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47M -$6.29M -123,844 -12%
RJA
9
Raymond James & Associates
Florida
$40.7M -$965K -18,996 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$33.2M +$65.3K +1,284 +0.2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$30.1M -$1.01M -19,808 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$25.6M +$869K +17,096 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$23.8M +$17.1M +337,412 +261%
Goldman Sachs
14
Goldman Sachs
New York
$21.4M +$315K +6,204 +1%
Ameriprise
15
Ameriprise
Minnesota
$18.3M -$202K -3,984 -1%
UCFA
16
United Capital Financial Advisors
Texas
$17.9M -$807K -15,888 -4%
SFI
17
SPC Financial Inc
Maryland
$17.3M -$373K -7,336 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17.1M +$2.04M +40,240 +14%
GC
19
Grimes & Company
Massachusetts
$16.8M -$1.48M -29,112 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.7M -$14.2M -279,932 -46%
QA
21
Quantitative Advantage
Minnesota
$15.5M +$2.32M +45,684 +18%
AG
22
Advisor Group
Arizona
$15.1M +$5.63M +110,884 +60%
FMC
23
First Merchants Corp
Indiana
$14.9M +$14.8M +291,072 New
HCMNY
24
Howard Capital Management (New York)
New York
$13.9M -$343K -6,756 -2%
BlackRock
25
BlackRock
New York
$12.5M +$758K +14,908 +6%

IYW Hedge Fund Activity: Q3 2019 in Review

374 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2019, worth a combined $1.75B — down 1.3% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IYW and 24 opened new positions — a net loss of 11 holders — while 135 trimmed existing stakes and 84 added.

The largest buyer was Bank of Montreal, adding an estimated $17.1M. The largest seller was Advisors Preferred, cutting an estimated $24.4M.

  • 374 institutional investors held iShares US Technology ETF (IYW) as of Q3 2019, down from 387 in Q2 2019.
  • Funds reported $1.75B of iShares US Technology ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 24 funds opened new iShares US Technology ETF positions in Q3 2019 and 35 closed out, a net change of -11 holders.
  • The largest iShares US Technology ETF buyer in Q3 2019 was Bank of Montreal, an estimated $17.1M added.
  • The largest iShares US Technology ETF seller in Q3 2019 was Advisors Preferred, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2019.