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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
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
$200K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.29M
27
$1.23M
28
$1.23M
29
$1.06M
30
$1.03M
31
$1.01M
32
$1M
33
$920K
34
$879K
35
$870K
36
$855K
37
$756K
38
$746K
39
$743K
40
$692K
41
$691K
42
$684K
43
$617K
44
$609K
45
$600K
46
$596K
47
$581K
48
$567K
49
$526K
50
$523K