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iShares Cybersecurity and Tech ETF
IHAK

134 hedge funds and large institutions have $235M invested in iShares Cybersecurity and Tech ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $212M → $235M (+$23.5M)

7% more funds holding

Funds holding: 125 → 134 (+9)

1.94% more ownership

Funds ownership: 33.78% → 35.72% (+1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$16.4M
2
UBS Group
UBS Group
Switzerland
+$8.61M
3
Bank of America
Bank of America
North Carolina
+$5.72M
4
Goldman Sachs
Goldman Sachs
New York
+$4.78M
5
Ameriprise
Ameriprise
Minnesota
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$6.53M
2
OAJ
Ogorek Anthony Joseph
New York
-$6.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
4
RJA
Raymond James & Associates
Florida
-$1.29M
5
MA
Mutual Advisors
Nebraska
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.08M +$1.99M +48,716 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.7M +$866K +21,232 +115%
LNC
28
Lincoln National Corp
Pennsylvania
$1.69M -$359K -8,801 -18%
KAS
29
Kestra Advisory Services
Texas
$1.54M +$95K +2,328 +7%
SC
30
Scotia Capital
Ontario, Canada
$1.49M +$6.81K +167 +0.5%
Vontobel Holding
31
Vontobel Holding
Switzerland
$1.39M +$1.33M +32,500 New
AWM
32
Apollon Wealth Management
South Carolina
$1.36M -$215K -5,275 -14%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.33M +$47.3K +1,158 +4%
PIM
34
Penobscot Investment Management
Massachusetts
$1.3M +$3.79K +93 +0.3%
GIA
35
Gladstone Institutional Advisory
Florida
$1.29M +$33.2K +814 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.25M +$450K +11,031 +61%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.23M -$8.61K -211 -0.7%
W
38
WealthOne
New York
$1.18M +$370K +9,075 +49%
FTUS
39
Flow Traders U.S.
New York
$1.14M -$6.53M -160,061 -86%
CI
40
CX Institutional
Indiana
$1.09M +$35.4K +868 +4%
BTWM
41
Baker Tilly Wealth Management
Wisconsin
$1.08M – – –
KP
42
Keel Point
Alabama
$917K +$382K +9,350 +77%
AWM
43
Alterna Wealth Management
Texas
$890K +$91.6K +2,244 +12%
IWM
44
IHT Wealth Management
Illinois
$870K +$26.4K +648 +3%
BMM
45
Buffington Mohr McNeal
Idaho
$865K +$11.2K +275 +1%
EIP
46
Ellis Investment Partners
Pennsylvania
$860K +$30.2K +739 +4%
PWM
47
Purus Wealth Management
California
$785K -$64.1K -1,570 -8%
AWM
48
AE Wealth Management
Kansas
$776K -$21.3K -523 -3%
NGA
49
Naples Global Advisors
Florida
$749K +$61.6K +1,510 +9%
SS
50
Sunbelt Securities
Texas
$731K +$110K +2,698 +19%
1
2
3 4 5

IHAK Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2022, worth a combined $235M — up 11% from $212M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHAK positions and 11 closed out — a net gain of 12 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $16.4M. The largest seller was Flow Traders U.S., cutting an estimated $6.53M.

  • 134 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $235M of iShares Cybersecurity and Tech ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2022 and 11 closed out, a net change of +12 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2022 was JP Morgan Private Wealth Advisors, an estimated $16.4M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2022 was Flow Traders U.S., an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.