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iShares US Technology ETF

1,161 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, 331 increasing their positions, 467 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 56

20% more capital invested

Capital invested by funds: $11.5B → $13.8B (+$2.3B)

18% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $40.6M

6% more funds holding

Funds holding: 1,0951,161 (+66)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.12% less ownership

Funds ownership: 65.82%64.7% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 467

Holders
1,161
Holders Change
+66
Holders Change %
+6.03%
% of All Funds
15.29%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.5%
New
145
Increased
331
Reduced
467
Closed
56
Calls
$47.9M
Puts
$40.6M
Net Calls
+$7.34M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.61B -$125M -823,159 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.03B -$1.86M -12,241 -0.2%
LPL Financial
3
LPL Financial
California
$938M +$12.2M +80,250 +2%
Bank of America
4
Bank of America
North Carolina
$798M +$18.3M +120,558 +3%
PCH
5
PGIM Custom Harvest
New Jersey
$756M -$25.2M -166,216 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$552M -$24.2M -159,536 -5%
UBS Group
7
UBS Group
Switzerland
$314M -$9.17M -60,505 -3%
Raymond James Financial
8
Raymond James Financial
Florida
$277M +$14.8M +97,389 +6%
Wells Fargo
9
Wells Fargo
California
$274M +$14.2M +93,725 +6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$202M +$60.9M +401,472 +53%
Ameriprise
11
Ameriprise
Minnesota
$200M +$4.1M +27,056 +2%
DWM
12
Dynasty Wealth Management
Florida
$182M -$39M -257,503 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$170M -$9.16M -60,429 -6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$157M -$21.4M -141,320 -13%
MML Investors Services
15
MML Investors Services
Massachusetts
$154M -$5.11M -33,723 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$153M -$51.1M -337,300 -28%
PAS
17
Park Avenue Securities
New York
$150M -$15M -99,214 -10%
RIG
18
RiverFront Investment Group
Virginia
$149M +$3.55M +23,387 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$29.5M -194,717 -19%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$134M -$23.4M -154,647 -17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$132M -$27.5M -181,120 -19%
PIM
22
Parker Investment Management
California
$121M +$59.3M +391,273 +126%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$118M -$3.67M -24,215 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$109M +$1.32M +8,714 +1%
Goldman Sachs
25
Goldman Sachs
New York
$108M +$6.25M +41,258 +7%

IYW Hedge Fund Activity: Q2 2025 in Review

1,161 of the 7,595 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 $11.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new IYW positions and 56 closed out — a net gain of 89 holders — while 331 added to existing stakes and 467 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $60.9M. The largest seller was Envestnet Asset Management, cutting an estimated $125M.

  • 1,161 institutional investors held iShares US Technology ETF (IYW) as of Q2 2025, up from 1,095 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.