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iShares Cybersecurity and Tech ETF
IHAK

41 hedge funds and large institutions have $38M invested in iShares Cybersecurity and Tech ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

119% more capital invested

Capital invested by funds: $17.3M → $38M (+$20.6M)

86% more funds holding

Funds holding: 22 → 41 (+19)

2.6% less ownership

Funds ownership: 23.7% → 21.09% (-2.6%)

Holders
41
Holders Change
+19
Holders Change %
+86.36%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
12
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
Bank of America
Bank of America
North Carolina
+$2.84M
3
LPL Financial
LPL Financial
California
+$1.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
-$3.76M
2
Jane Street
Jane Street
New York
-$2.23M
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$7.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$30K +$29.9K +905 New
IF
27
Ironwood Financial
Arizona
$20K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20K +$20.2K +613 New
BFEC
29
Benjamin F. Edwards & Company
Missouri
$10K +$9.91K +300 New
GTAM
30
Global Trust Asset Management
Florida
$10K +$9.91K +300 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$9K +$4.59K +139 +97%
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$7.96K -241 -50%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.22K +$7.27K +220 New
PA
34
Parallel Advisors
California
$6K – – –
Citigroup
35
Citigroup
New York
$4K – – –
CP
36
Corbenic Partners
Pennsylvania
$4K +$330 +10 +9%
SIM
37
Sonora Investment Management
Arizona
$3K – – –
NSIM
38
North Star Investment Management
Illinois
$3K +$3.3K +100 New
CWA
39
Carolina Wealth Advisors
South Carolina
$2K +$2.02K +61 New
GWS
40
Glassman Wealth Services
Virginia
$1K – – –
RWG
41
Regal Wealth Group
California
$1K +$198 +6 +23%
Jane Street
42
Jane Street
New York
– -$2.23M -71,702 Closed
VFA
43
Valeo Financial Advisors
Indiana
– +$297 +9 New
1
2

IHAK Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2020, worth a combined $38M — up 119% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IHAK positions and 2 closed out — a net gain of 19 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.53M. The largest seller was Retirement Capital Strategies, cutting an estimated $3.76M.

  • 41 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $38M of iShares Cybersecurity and Tech ETF stock for Q3 2020, up 119% quarter-over-quarter.
  • 21 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2020 and 2 closed out, a net change of +19 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2020 was Retirement Capital Strategies, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2020.