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iShares Cybersecurity and Tech ETF

142 hedge funds and large institutions have $177M invested in iShares Cybersecurity and Tech ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $190M → $177M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
142
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
Name Holding Trade Value Shares
Change
Change in
Stake
51
$557K
52
$547K
53
$545K
54
$537K
55
$517K
56
$495K
57
$489K
58
$454K
59
$452K
60
$448K
61
$429K
62
$412K
63
$409K
64
$375K
65
$374K
66
$371K
67
$345K
68
$344K
69
$322K
70
$315K
71
$308K
72
$293K
73
$267K
74
$258K
75
$257K