iShares US Technology ETF
1,165 hedge funds and large institutions have $13.8B invested in iShares US Technology ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 333 increasing their positions, 468 reducing their positions, and 56 closing their positions.
159% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 56
20% more capital invested
Capital invested by funds: $11.6B → $13.8B (+$2.29B)
18% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $40.6M
6% more funds holding
Funds holding: 1,099 → 1,165 (+66)
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
1.15% less ownership
Funds ownership: 65.87% → 64.71% (-1.2%)
29% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 468
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$60.9M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$59.3M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$37.3M |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$30M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125M |
| 2 |
BlackRock
New York
|
-$83.5M |
| 3 |
Two Sigma Investments
New York
|
-$51.1M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$42.2M |
| 5 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$39M |
IYW Hedge Fund Activity: Q2 2025 in Review
1,165 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q2 2025, worth a combined $13.8B — up 20% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 333 added to existing stakes and 468 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.
- 1,165 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,099 in Q1 2025.
- Funds reported $13.8B of iShares US Technology ETF stock for Q2 2025, up 20% quarter-over-quarter.
- 145 funds opened new iShares US Technology ETF positions in Q2 2025 and 56 closed out, a net change of +89 holders.
- The largest iShares US Technology ETF buyer in Q2 2025 was HSBC Holdings, an estimated $60.9M added.
- The largest iShares US Technology ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2025.