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iShares Cybersecurity and Tech ETF

168 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 34.72%34.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 175168 (-7)

13% less capital invested

Capital invested by funds: $288M → $249M (-$38.6M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
38
Reduced
59
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.9M -$7.55M -165,266 -9%
Morgan Stanley
2
Morgan Stanley
New York
$35.3M +$18.9M +414,319 +105%
LPL Financial
3
LPL Financial
California
$14.7M +$275K +6,012 +2%
WBG
4
Wharton Business Group
Pennsylvania
$13.9M +$523K +11,440 +4%
UBS Group
5
UBS Group
Switzerland
$12.6M -$521K -11,395 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.19M +$252K +5,511 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.95M +$5.45M +119,287 +699%
SC
8
Scotia Capital
Ontario, Canada
$5.65M -$1.67M -36,532 -22%
NCM
9
Nelson Capital Management
California
$4.1M -$16.8K -367 -0.4%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$3.61M +$26.7K +584 +0.7%
Citadel Advisors
11
Citadel Advisors
Florida
$3.04M +$3.18M +69,658 New
Stifel Financial
12
Stifel Financial
Missouri
$2.49M +$222K +4,857 +9%
AWM
13
Aprio Wealth Management
Georgia
$2.3M -$33.5K -733 -1%
Goldman Sachs
14
Goldman Sachs
New York
$2.21M +$494K +10,811 +27%
CF
15
Crosspoint Financial
California
$2.2M -$19.4K -424 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.16M -$2.88M -63,051 -56%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.08M +$2.18M +47,739 New
NP
18
NorthRock Partners
Minnesota
$2.06M -$1.51K -33 -0.1%
1NWS
19
1 North Wealth Services
Maryland
$1.93M +$29.5K +646 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.93M -$483K -10,564 -19%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.89M -$557K -12,183 -22%
Raymond James Financial
22
Raymond James Financial
Florida
$1.82M -$45.6K -998 -2%
GIA
23
Gladstone Institutional Advisory
Florida
$1.72M +$1.8M +39,364 New
Lido Advisors
24
Lido Advisors
California
$1.68M +$87K +1,905 +5%
AWM
25
AE Wealth Management
Kansas
$1.6M +$395K +8,638 +31%