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iShares Cybersecurity and Tech ETF
IHAK

83 hedge funds and large institutions have $185M invested in iShares Cybersecurity and Tech ETF in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

177% more capital invested

Capital invested by funds: $66.9M → $185M (+$118M)

51% more funds holding

Funds holding: 55 → 83 (+28)

19.23% more ownership

Funds ownership: 22.24% → 41.46% (+19%)

Holders
83
Holders Change
+28
Holders Change %
+50.91%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$74M
2
CC
Cadinha & Co
Hawaii
+$15.9M
3
Bank of America
Bank of America
North Carolina
+$10.1M
4
OAJ
Ogorek Anthony Joseph
New York
+$6.89M
5
LCM
LVM Capital Management
Michigan
+$6.61M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$521K
4
Wolverine Trading
Wolverine Trading
Illinois
-$471K
5
AIP
ARS Investment Partners
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
51
Corbenic Partners
Pennsylvania
$119K +$115K +2,830 +1,025%
HI
52
Hudock Inc
Pennsylvania
$84K +$41 +1 +0%
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$83K +$88.3K +2,179 New
HNB
54
Huntington National Bank
Ohio
$73K – – –
HI
55
Harbour Investments
Wisconsin
$67K +$71K +1,752 New
MAWCM
56
Mine & Arao Wealth Creation & Management
California
$65K – – –
MWM
57
Mascoma Wealth Management
New Hampshire
$62K +$65.9K +1,626 New
BCV
58
Banque Cantonale Vaudoise
Switzerland
$57K +$60.8K +1,500 New
Citigroup
59
Citigroup
New York
$36K +$29.3K +722 +318%
TF
60
TimeScale Financial
Massachusetts
$31K +$33.3K +821 New
Franklin Resources
61
Franklin Resources
California
$28K +$29.6K +730 New
SWP
62
ShoreHaven Wealth Partners
New Jersey
$28K +$29.9K +738 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$21.8K +539 +355%
VFA
64
Valeo Financial Advisors
Indiana
$26K +$25K +616 +821%
CWAF
65
Core Wealth Advisors (Florida)
Florida
$25K +$26.1K +645 New
JCM
66
Jacobi Capital Management
Pennsylvania
$25K +$26.3K +650 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$23K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$18K +$7.29K +180 +64%
AWA
69
Arkadios Wealth Advisors
Georgia
$14K -$1.22K -30 -7%
IF
70
Ironwood Financial
Arizona
$13K -$10.1K -250 -42%
SFS
71
Sowell Financial Services
Arkansas
$12K – – –
NFG
72
Next Financial Group
Texas
$11K +$11.9K +293 New
CIAS
73
Capital Investment Advisory Services
North Carolina
$10K +$10.3K +255 New
CFA
74
Carroll Financial Associates
North Carolina
$6K +$7.13K +176 New
US Bancorp
75
US Bancorp
Minnesota
$5K – – –
1 2
3
4

IHAK Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2021, worth a combined $185M — up 177% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IHAK positions and 7 closed out — a net gain of 28 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74M. The largest seller was Royal Bank of Canada, cutting an estimated $5.93M.

  • 83 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $185M of iShares Cybersecurity and Tech ETF stock for Q1 2021, up 177% quarter-over-quarter.
  • 35 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2021 and 7 closed out, a net change of +28 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $74M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2021.