iShares US Technology ETF
1,253 hedge funds and large institutions have $11.7B invested in iShares US Technology ETF in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 303 increasing their positions, 503 reducing their positions, and 81 closing their positions.
102% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 81
99% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $17.9M
5% more funds holding
Funds holding: 1,198 → 1,253 (+55)
2.14% more ownership
Funds ownership: 53.93% → 56.06% (+2.1%)
1% less capital invested
Capital invested by funds: $11.8B → $11.7B (-$108M)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
40% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 503
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$206M |
| 2 |
Two Sigma Investments
New York
|
+$95.1M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$51.1M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$41.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$170M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131M |
| 3 |
QWP
Quotient Wealth Partners
Dallas,
Texas
|
-$66.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.2M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$53.4M |
IYW Hedge Fund Activity: Q4 2025 in Review
1,253 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q4 2025, worth a combined $11.7B — down 0.91% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new IYW positions and 81 closed out — a net gain of 83 holders — while 303 added to existing stakes and 503 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Bank of America, cutting an estimated $170M.
- 1,253 institutional investors held iShares US Technology ETF (IYW) as of Q4 2025, up from 1,198 in Q3 2025.
- Funds reported $11.7B of iShares US Technology ETF stock for Q4 2025, down 0.91% quarter-over-quarter.
- 164 funds opened new iShares US Technology ETF positions in Q4 2025 and 81 closed out, a net change of +83 holders.
- The largest iShares US Technology ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $206M added.
- The largest iShares US Technology ETF seller in Q4 2025 was Bank of America, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2025.