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iShares Cybersecurity and Tech ETF

177 hedge funds and large institutions have $336M invested in iShares Cybersecurity and Tech ETF in 2026 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more capital invested

Capital invested by funds: $249M → $336M (+$86.8M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

5% more funds holding

Funds holding: 168177 (+9)

1.32% more ownership

Funds ownership: 34.75%36.08% (+1.3%)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
31
Increased
54
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change

IHAK Hedge Fund Activity: Q2 2026 in Review

177 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2026, worth a combined $336M — up 35% from $249M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IHAK positions and 18 closed out — a net gain of 13 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Annex Advisory Services, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 177 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2026, up from 168 in Q1 2026.
  • Funds reported $336M of iShares Cybersecurity and Tech ETF stock for Q2 2026, up 35% quarter-over-quarter.
  • 31 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2026 and 18 closed out, a net change of +13 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q2 2026 was Annex Advisory Services, an estimated $24.6M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q2 2026 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2026.