We are live on ! Find out more
IHAK icon

iShares Cybersecurity and Tech ETF
IHAK

134 hedge funds and large institutions have $235M invested in iShares Cybersecurity and Tech ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $212M → $235M (+$23.5M)

7% more funds holding

Funds holding: 125 → 134 (+9)

1.94% more ownership

Funds ownership: 33.78% → 35.72% (+1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$16.4M
2
UBS Group
UBS Group
Switzerland
+$8.61M
3
Bank of America
Bank of America
North Carolina
+$5.72M
4
Goldman Sachs
Goldman Sachs
New York
+$4.78M
5
Ameriprise
Ameriprise
Minnesota
+$3.33M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$6.53M
2
OAJ
Ogorek Anthony Joseph
New York
-$6.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
4
RJA
Raymond James & Associates
Florida
-$1.29M
5
MA
Mutual Advisors
Nebraska
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
51
Visionary Wealth Advisors
Illinois
$713K +$202K +4,960 +42%
CSB
52
City State Bank
Iowa
$675K +$77.5K +1,900 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$668K -$1.65M -40,356 -72%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$640K – – –
AIP
55
ARS Investment Partners
New York
$640K +$612K +15,000 New
KTC
56
Kistler-Tiffany Companies
Pennsylvania
$621K -$77.6K -1,903 -12%
SIC
57
Sterling Investment Counsel
New York
$548K +$18.5K +454 +4%
PIMG
58
Patriot Investment Management Group
Tennessee
$547K +$3.06K +75 +0.6%
JWCA
59
J.W. Cole Advisors
Florida
$510K -$20.4K -500 -4%
ACM
60
Advisors Capital Management
New Jersey
$494K +$80.6K +1,975 +21%
CS
61
Credit Suisse
Switzerland
$485K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$484K – – –
TCM
63
Triumph Capital Management
Colorado
$464K +$443K +10,859 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$454K +$70.8K +1,735 +19%
CF
65
Centaurus Financial
California
$435K -$205K -5,024 -33%
LA
66
Latitude Advisors
Florida
$424K +$115K +2,818 +40%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$420K +$2.77K +68 +0.7%
F
68
F3Logic
Minnesota
$412K -$222K -5,437 -36%
Truist Financial
69
Truist Financial
North Carolina
$374K +$27.8K +682 +8%
Stifel Financial
70
Stifel Financial
Missouri
$373K +$33.7K +826 +10%
CA
71
Cetera Advisors
Colorado
$346K +$33.1K +810 +11%
Creative Planning
72
Creative Planning
Kansas
$343K -$30K -735 -8%
WCM
73
Wealthcare Capital Management
Virginia
$320K +$34.5K +846 +13%
CCFM
74
Clear Creek Financial Management
Washington
$314K +$1.02K +25 +0.3%
AIM
75
Anchor Investment Management
South Carolina
$289K -$28.6K -700 -9%
1 2
3
4 5

IHAK Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2022, worth a combined $235M — up 11% from $212M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHAK positions and 11 closed out — a net gain of 12 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $16.4M. The largest seller was Flow Traders U.S., cutting an estimated $6.53M.

  • 134 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $235M of iShares Cybersecurity and Tech ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2022 and 11 closed out, a net change of +12 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2022 was JP Morgan Private Wealth Advisors, an estimated $16.4M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2022 was Flow Traders U.S., an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.