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iShares Cybersecurity and Tech ETF

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

288% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

8% more funds holding

Funds holding: 116125 (+9)

11.21% less ownership

Funds ownership: 44.99%33.78% (-11%)

27% less capital invested

Capital invested by funds: $289M → $212M (-$77.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
62
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.63M -$34.7K -766 -2%
SC
27
Scotia Capital
Ontario, Canada
$1.55M +$878K +19,366 +125%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.51M +$204K +4,488 +15%
KAS
29
Kestra Advisory Services
Texas
$1.5M +$215K +4,739 +16%
PIM
30
Penobscot Investment Management
Massachusetts
$1.35M +$52.6K +1,160 +4%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.33M +$6.12K +135 +0.5%
GIA
32
Gladstone Institutional Advisory
Florida
$1.31M +$44.7K +986 +3%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.3M +$34K +749 +3%
BTWM
34
Baker Tilly Wealth Management
Wisconsin
$1.13M -$14.3K -315 -1%
CI
35
CX Institutional
Indiana
$1.1M -$347K -7,659 -24%
CC
36
Cadinha & Co
Hawaii
$1.06M -$37.4K -825 -3%
MA
37
Mutual Advisors
Nebraska
$1.04M +$256K +5,634 +32%
BMM
38
Buffington Mohr McNeal
Idaho
$892K +$30.6K +675 +3%
PWM
39
Purus Wealth Management
California
$890K +$247K +5,455 +38%
IWM
40
IHT Wealth Management
Illinois
$880K -$327K -7,213 -27%
EIP
41
Ellis Investment Partners
Pennsylvania
$865K -$6.44K -142 -0.7%
AWM
42
AE Wealth Management
Kansas
$834K +$184K +4,060 +28%
W
43
WealthOne
New York
$833K +$847K +18,664 New
AWM
44
Alterna Wealth Management
Texas
$830K +$844K +18,598 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$827K +$1.86K +41 +0.2%
HighTower Advisors
46
HighTower Advisors
Illinois
$808K +$616K +13,589 +294%
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$734K +$454K +10,020 +156%
NGA
48
Naples Global Advisors
Florida
$715K +$44.9K +990 +7%
CF
49
Centaurus Financial
California
$679K +$568K +12,520 +464%
F
50
F3Logic
Minnesota
$672K +$190K +4,189 +38%