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iShares Cybersecurity and Tech ETF

142 hedge funds and large institutions have $177M invested in iShares Cybersecurity and Tech ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $190M → $177M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.18M
27
$1.08M
28
$1.05M
29
$1.05M
30
$1.05M
31
$983K
32
$975K
33
$935K
34
$843K
35
$836K
36
$832K
37
$813K
38
$797K
39
$730K
40
$724K
41
$720K
42
$644K
43
$618K
44
$607K
45
$593K
46
$593K
47
$582K
48
$578K
49
$577K
50
$575K