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iShares US Technology ETF

1,197 hedge funds and large institutions have $11.8B invested in iShares US Technology ETF in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 294 increasing their positions, 500 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 74

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

3% more funds holding

Funds holding: 1,1611,197 (+36)

10.79% less ownership

Funds ownership: 64.7%53.91% (-11%)

15% less capital invested

Capital invested by funds: $13.8B → $11.8B (-$2.02B)

41% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 500

46% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $35.8M

Holders
1,197
Holders Change
+36
Holders Change %
+3.1%
% of All Funds
15.71%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.56%
New
131
Increased
294
Reduced
500
Closed
74
Calls
$19.4M
Puts
$35.8M
Net Calls
-$16.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.09B -$64.7M -353,460 -6%
Bank of America
2
Bank of America
North Carolina
$865M -$34.9M -190,604 -4%
PCH
3
PGIM Custom Harvest
New Jersey
$848M -$6.47M -35,359 -0.8%
LPL Financial
4
LPL Financial
California
$705M -$332M -1,814,161 -33%
JP Morgan Chase
5
JP Morgan Chase
New York
$588M -$33.6M -183,684 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$453M -$1.28B -6,984,460 -75%
UBS Group
7
UBS Group
Switzerland
$369M +$13.3M +72,485 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$316M +$115M +628,286 +64%
Wells Fargo
9
Wells Fargo
California
$313M +$3.53M +19,270 +1%
Raymond James Financial
10
Raymond James Financial
Florida
$299M -$13.6M -74,191 -5%
DWM
11
Dynasty Wealth Management
Florida
$218M +$11.7M +64,136 +6%
RIG
12
RiverFront Investment Group
Virginia
$177M +$6.66M +36,396 +4%
Ameriprise
13
Ameriprise
Minnesota
$175M -$48.4M -264,547 -23%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$168M -$56.3M -307,702 -26%
Osaic Holdings
15
Osaic Holdings
Arizona
$141M +$52.5M +286,858 +63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$139M -$9.93M -54,259 -7%
Goldman Sachs
17
Goldman Sachs
New York
$119M -$3.76M -20,545 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$110M -$58.2M -317,900 -36%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$108M -$23.4M -127,936 -19%
SWP
20
Sagespring Wealth Partners
Tennessee
$105M +$39.3M +214,654 +41%
PIM
21
Parker Investment Management
California
$91.4M -$42.8M -234,096 -33%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$83.5M +$10.4M +56,708 +15%
PS
23
Portfolio Strategies
New York
$79.8M +$10.6M +58,099 +17%
HighTower Advisors
24
HighTower Advisors
Illinois
$76.3M +$2.7M +14,742 +4%
KAS
25
Kestra Advisory Services
Texas
$75.4M -$2.53M -13,850 -3%

IYW Hedge Fund Activity: Q3 2025 in Review

1,197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q3 2025, worth a combined $11.8B — down 15% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IYW positions and 74 closed out — a net gain of 57 holders — while 294 added to existing stakes and 500 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $1.28B.

  • 1,197 institutional investors held iShares US Technology ETF (IYW) as of Q3 2025, up from 1,161 in Q2 2025.
  • Funds reported $11.8B of iShares US Technology ETF stock for Q3 2025, down 15% quarter-over-quarter.
  • 131 funds opened new iShares US Technology ETF positions in Q3 2025 and 74 closed out, a net change of +57 holders.
  • The largest iShares US Technology ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $115M added.
  • The largest iShares US Technology ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.28B sold.

Based on aggregated 13F filings for Q3 2025.