iShares Cybersecurity and Tech ETF
IHAK
IHAK
125 hedge funds and large institutions have $212M invested in iShares Cybersecurity and Tech ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 16 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
27% less capital invested
Capital invested by funds: $289M → $212M (-$77.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
125
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.58M | |
| 2 | +$8.33M | |
| 3 | +$1.82M | |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.66M |
| 5 |
Morgan Stanley
New York
|
+$1.29M |
Top Sellers
| 1 | -$113M | |
| 2 | -$4.94M | |
| 3 | -$4.01M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.54M |
| 5 |
Jane Street
New York
|
-$1.42M |