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iShares Cybersecurity and Tech ETF

168 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 34.72%34.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 175168 (-7)

13% less capital invested

Capital invested by funds: $288M → $249M (-$38.6M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
38
Reduced
59
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$647K -$684K -14,981 -50%
Creative Planning
52
Creative Planning
Kansas
$647K -$14K -306 -2%
Truist Financial
53
Truist Financial
North Carolina
$611K -$66.3K -1,452 -9%
PSF
54
Pacific Sun Financial
California
$599K +$187K +4,096 +43%
SWM
55
Spire Wealth Management
Virginia
$592K -$1.04M -22,809 -63%
Mariner
56
Mariner
Kansas
$591K -$591K -12,937 -49%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$581K -$58.6K -1,283 -9%
HighTower Advisors
58
HighTower Advisors
Illinois
$575K -$2.76M -60,436 -82%
VWA
59
Visionary Wealth Advisors
Illinois
$553K +$1.78K +39 +0.3%
CWM
60
Centurion Wealth Management
Virginia
$515K -$4.08M -89,287 -88%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$512K -$13.4K -294 -2%
KA
62
Kovack Advisors
Florida
$511K -$41.9K -916 -7%
GS
63
GTS Securities
New York
$498K +$3.29K +72 +0.6%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$494K +$33.1K +725 +7%
P
65
&Partners
Tennessee
$468K +$490K +10,718 New
WPW
66
Waldron Private Wealth
Pennsylvania
$447K
OMC
67
Old Mission Capital
Illinois
$444K +$191K +4,180 +70%
KAS
68
Kestra Advisory Services
Texas
$435K +$282K +6,180 +164%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$396K -$1.88M -41,229 -82%
PIM
70
Penobscot Investment Management
Massachusetts
$393K -$15.6K -342 -4%
IC
71
IEQ Capital
California
$391K
SOS
72
Silver Oak Securities
Tennessee
$391K +$29.6K +648 +8%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$369K -$10K -219 -3%
PCA
74
Prosperity Capital Advisors
Ohio
$350K -$45.4K -994 -11%
CSB
75
City State Bank
Iowa
$343K