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iShares Cybersecurity and Tech ETF

174 hedge funds and large institutions have $286M invested in iShares Cybersecurity and Tech ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
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

Top Buyers

1 +$3.27M
2 +$967K
3 +$636K
4
SC
Scotia Capital
Ontario, Canada
+$630K
5
GS
GTS Securities
New York
+$572K

Top Sellers

1 -$10.2M
2 -$3.01M
3 -$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.79M
5
GLF
Groupe la Francaise
France
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DCU
51
Dara Capital US
Florida
$824K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$821K
NGA
53
Naples Global Advisors
Florida
$804K
Truist Financial
54
Truist Financial
North Carolina
$743K
MML Investors Services
55
MML Investors Services
Massachusetts
$737K
Creative Planning
56
Creative Planning
Kansas
$728K
SFFS
57
Stonehage Fleming Financial Services
Jersey
$722K
EIP
58
Ellis Investment Partners
Pennsylvania
$719K
FTUS
59
Flow Traders U.S.
New York
$709K
CPIG
60
Chicago Partners Investment Group
Illinois
$703K
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$702K
TAM
62
Titleist Asset Management
Texas
$653K
VWA
63
Visionary Wealth Advisors
Illinois
$607K
KA
64
Kovack Advisors
Florida
$606K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$578K
BP
66
BNP Paribas
France
$546K
GS
67
GTS Securities
New York
$545K
GRP
68
Global Retirement Partners
California
$532K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$510K
WPW
70
Waldron Private Wealth
Pennsylvania
$493K
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$486K
BC
72
Bulwark Capital
Florida
$465K
PSF
73
Pacific Sun Financial
California
$463K
PIM
74
Penobscot Investment Management
Massachusetts
$450K
PCA
75
Prosperity Capital Advisors
Ohio
$433K