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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
MSFP
26
Mark Sheptoff Financial Planning
Connecticut
$1.56M -$34.3K -750 -2%
RFW
27
Rainier Family Wealth
Washington
$1.45M +$277K +6,062 +22%
PAG
28
Private Advisor Group
New Jersey
$1.37M +$1.2M +26,362 +535%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.28M -$1.25M -27,390 -48%
CGA
30
Crescent Grove Advisors
Illinois
$1.24M -$272K -5,954 -17%
CAG
31
Csenge Advisory Group
Florida
$1.23M -$46.6K -1,019 -3%
PFA
32
Petra Financial Advisors
Colorado
$1.14M -$68.8K -1,505 -5%
KWM
33
Kassira Wealth Management
Tennessee
$1.13M -$405K -8,872 -25%
SAM
34
Stenahm Asset Management
Guernsey
$1.03M +$145K +3,181 +16%
Ameriprise
35
Ameriprise
Minnesota
$975K -$3.33M -72,919 -77%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$957K -$49.8K -1,090 -5%
S4W
37
Solutions 4 Wealth
Texas
$948K
FTUS
38
Flow Traders U.S.
New York
$926K +$296K +6,469 +44%
Jane Street
39
Jane Street
New York
$879K -$3.14M -68,815 -77%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$854K -$133K -2,901 -13%
MML Investors Services
41
MML Investors Services
Massachusetts
$854K +$194K +4,256 +28%
KF
42
Krilogy Financial
Missouri
$826K -$84.8K -1,856 -9%
PI
43
PineBridge Investments
New York
$825K -$145K -3,180 -14%
IF
44
Intrua Financial
Texas
$803K -$96.6K -2,114 -10%
DCU
45
Dara Capital US
Florida
$747K
TAM
46
Titleist Asset Management
Texas
$726K +$140K +3,069 +23%
NGA
47
Naples Global Advisors
Florida
$699K -$32K -700 -4%
CPIG
48
Chicago Partners Investment Group
Illinois
$695K
EIP
49
Ellis Investment Partners
Pennsylvania
$660K +$8.22K +180 +1%
SFFS
50
Stonehage Fleming Financial Services
Jersey
$655K