iShares US Technology ETF
688 hedge funds and large institutions have $3.93B invested in iShares US Technology ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 267 reducing their positions, and 86 closing their positions.
4,028% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $546K
0.02% more ownership
Funds ownership: 45.34% → 45.36% (+0.02%)
6% less funds holding
Funds holding: 734 → 688 (-46)
15% less capital invested
Capital invested by funds: $4.6B → $3.93B (-$669M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
36% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 267
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$18.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.9M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$53.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$30.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.7M |
IYW Hedge Fund Activity: Q1 2022 in Review
688 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q1 2022, worth a combined $3.93B — down 15% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of IYW and 48 opened new positions — a net loss of 38 holders — while 267 trimmed existing stakes and 170 added.
The largest buyer was Prudential Financial, adding an estimated $20.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $53.1M sold.
- 688 institutional investors held iShares US Technology ETF (IYW) as of Q1 2022, down from 734 in Q4 2021.
- Funds reported $3.93B of iShares US Technology ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 48 funds opened new iShares US Technology ETF positions in Q1 2022 and 86 closed out, a net change of -38 holders.
- The largest iShares US Technology ETF buyer in Q1 2022 was Prudential Financial, an estimated $20.8M added.
- The largest iShares US Technology ETF seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $53.1M sold.
Based on aggregated 13F filings for Q1 2022.