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iShares Cybersecurity and Tech ETF

157 hedge funds and large institutions have $239M invested in iShares Cybersecurity and Tech ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.44M

Holders
157
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
$101K
Puts
$1.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.25M
27
$1.23M
28
$1.22M
29
$1.21M
30
$1.21M
31
$1.17M
32
$1.17M
33
$1.16M
34
$1.14M
35
$1.11M
36
$1.09M
37
$1.07M
38
$1.07M
39
$1.02M
40
$1.01M
41
$921K
42
$917K
43
$888K
44
$835K
45
$789K
46
$783K
47
$758K
48
$740K
49
$735K
50
$704K