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iShares US Technology ETF

423 hedge funds and large institutions have $1.95B invested in iShares US Technology ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 151 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

52.95% more ownership

Funds ownership: 180.44%233.39% (+53%)

10% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.38M

6% less funds holding

Funds holding: 451423 (-28)

11% less capital invested

Capital invested by funds: $2.18B → $1.95B (-$238M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 151

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

Holders
423
Holders Change
-28
Holders Change %
-6.21%
% of All Funds
9.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
45
Increased
107
Reduced
151
Closed
67
Calls
$2.62M
Puts
$2.38M
Net Calls
+$241K
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$288M +$4.57M +78,844 +1%
Bank of America
2
Bank of America
North Carolina
$246M +$2.3M +39,680 +0.8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M +$63.9M +1,102,080 +77%
UBS Group
4
UBS Group
Switzerland
$118M -$1.34M -23,168 -1%
Wells Fargo
5
Wells Fargo
California
$75.9M -$6.06M -104,560 -7%
PAG
6
Pinnacle Advisory Group
Maryland
$65.7M -$15.3M -264,304 -17%
LPL Financial
7
LPL Financial
California
$54.4M +$1.43M +24,652 +2%
RIG
8
RiverFront Investment Group
Virginia
$45.4M -$1.44M -24,888 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45M -$3.54M -61,108 -6%
Goldman Sachs
10
Goldman Sachs
New York
$41.4M +$21.8M +375,812 +86%
RJA
11
Raymond James & Associates
Florida
$36.5M -$3.78M -65,268 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$36.4M +$1.76M +30,288 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.1M -$986K -17,008 -3%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$26.7M +$15.2M +262,400 +101%
Osaic Holdings
15
Osaic Holdings
Arizona
$26.7M +$31.5M +543,448 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$25.6M -$883K -15,236 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.1M +$281K +4,844 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.7M +$822K +14,180 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M -$90.7K -1,564 -0.5%
UCFA
20
United Capital Financial Advisors
Texas
$17M -$1.49M -25,668 -7%
MCM
21
Mainstay Capital Management
Michigan
$15.7M +$1.13M +19,452 +7%
SFI
22
SPC Financial Inc
Maryland
$15.5M -$89.3K -1,540 -0.5%
PAG
23
Private Advisor Group
New Jersey
$15.3M +$3.53M +60,852 +25%
GC
24
Grimes & Company
Massachusetts
$15.2M -$1.12M -19,288 -6%
FMC
25
First Merchants Corp
Indiana
$14.4M +$367K +6,340 +2%

IYW Hedge Fund Activity: Q1 2020 in Review

423 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2020, worth a combined $1.95B — down 11% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of IYW and 45 opened new positions — a net loss of 22 holders — while 151 trimmed existing stakes and 107 added.

The largest buyer was J. Safra Asset Management, adding an estimated $565M. The largest seller was Pinnacle Advisory Group, cutting an estimated $15.3M.

  • 423 institutional investors held iShares US Technology ETF (IYW) as of Q1 2020, down from 451 in Q4 2019.
  • Funds reported $1.95B of iShares US Technology ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 45 funds opened new iShares US Technology ETF positions in Q1 2020 and 67 closed out, a net change of -22 holders.
  • The largest iShares US Technology ETF buyer in Q1 2020 was J. Safra Asset Management, an estimated $565M added.
  • The largest iShares US Technology ETF seller in Q1 2020 was Pinnacle Advisory Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.