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iShares Cybersecurity and Tech ETF

136 hedge funds and large institutions have $184M invested in iShares Cybersecurity and Tech ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $200K | Put options by funds: $57K

4% more capital invested

Capital invested by funds: $177M → $184M (+$7.24M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.19% less ownership

Funds ownership: 36.33%32.14% (-4.2%)

4% less funds holding

Funds holding: 142136 (-6)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
51
Closed
18
Calls
$200K
Puts
$57K
Net Calls
+$143K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Crosspoint Financial
California
$1.29M +$36 +1 +0%
Vontobel Holding
27
Vontobel Holding
Switzerland
$1.23M
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.23M +$448K +12,550 New
CGA
29
Crescent Grove Advisors
Illinois
$1.06M -$66.5K -1,862 -6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.03M -$56.1K -1,570 -5%
NFC
31
Northeast Financial Consultants
Connecticut
$1.01M
IWM
32
IHT Wealth Management
Illinois
$1M +$28.7K +804 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$920K +$40.2K +1,124 +5%
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$879K +$12.9K +362 +2%
Goldman Sachs
35
Goldman Sachs
New York
$870K
ACM
36
Absolute Capital Management
Pennsylvania
$855K -$1.38M -38,500 -63%
HighTower Advisors
37
HighTower Advisors
Illinois
$756K -$3.36K -94 -0.5%
BMM
38
Buffington Mohr McNeal
Idaho
$746K -$7.14K -200 -1%
PI
39
PineBridge Investments
New York
$743K +$702K +19,645 New
IPAM
40
ICICI Prudential Asset Management
India
$692K +$653K +18,290 New
CCA
41
Cora Capital Advisors
New Jersey
$691K +$364K +10,188 +126%
SWM
42
Spire Wealth Management
Virginia
$684K +$80.5K +2,254 +14%
CAN
43
Cetera Advisor Networks
California
$617K
VWA
44
Visionary Wealth Advisors
Illinois
$609K +$27.6K +773 +5%
PIM
45
Penobscot Investment Management
Massachusetts
$600K -$40.3K -1,127 -7%
EIP
46
Ellis Investment Partners
Pennsylvania
$596K -$4.18K -117 -0.7%
BTWM
47
Baker Tilly Wealth Management
Wisconsin
$581K -$48.1K -1,346 -8%
SFFS
48
Stonehage Fleming Financial Services
Jersey
$567K
SS
49
Sunbelt Securities
Texas
$526K -$24.9K -696 -5%
Stifel Financial
50
Stifel Financial
Missouri
$523K +$7.29K +204 +1%