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iShares Cybersecurity and Tech ETF

140 hedge funds and large institutions have $174M invested in iShares Cybersecurity and Tech ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

4% more funds holding

Funds holding: 134140 (+6)

1.95% less ownership

Funds ownership: 35.72%33.78% (-1.9%)

26% less capital invested

Capital invested by funds: $235M → $174M (-$61M)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$542K -$7.09K -187 -1%
TCM
52
Triumph Capital Management
Colorado
$538K +$170K +4,486 +41%
AIP
53
ARS Investment Partners
New York
$526K +$645 +17 +0.1%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$525K
VWA
55
Visionary Wealth Advisors
Illinois
$502K -$89.4K -2,358 -14%
CF
56
Centaurus Financial
California
$481K +$134K +3,525 +35%
NGA
57
Naples Global Advisors
Florida
$459K -$169K -4,450 -25%
ACM
58
Advisors Capital Management
New Jersey
$455K +$53.8K +1,420 +12%
SIC
59
Sterling Investment Counsel
New York
$453K +$3.45K +91 +0.7%
CS
60
Credit Suisse
Switzerland
$438K +$43.6K +1,150 +10%
EWA
61
Evolution Wealth Advisors
Florida
$431K +$467K +12,305 New
SIA
62
SeaBridge Investment Advisors
New Jersey
$422K +$457K +12,052 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$408K +$11.3K +297 +3%
ACM
64
Absolute Capital Management
Pennsylvania
$385K +$417K +11,000 New
PIMG
65
Patriot Investment Management Group
Tennessee
$383K -$71.3K -1,881 -15%
Stifel Financial
66
Stifel Financial
Missouri
$340K +$37.1K +979 +11%
Truist Financial
67
Truist Financial
North Carolina
$325K +$18.8K +497 +6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$304K -$49.8K -1,313 -13%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$300K -$79.3K -2,091 -20%
Creative Planning
70
Creative Planning
Kansas
$291K +$10K +264 +3%
CA
71
Cetera Advisors
Colorado
$281K -$2.65K -70 -0.9%
WCM
72
Wealthcare Capital Management
Virginia
$269K +$7.66K +202 +3%
CCFM
73
Clear Creek Financial Management
Washington
$262K +$4.74K +125 +2%
GFPC
74
Global Financial Private Client
Florida
$254K +$271K +7,135 New
PC
75
Pecaut & Co
Iowa
$246K +$13.8K +365 +5%