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iShares Cybersecurity and Tech ETF

161 hedge funds and large institutions have $256M invested in iShares Cybersecurity and Tech ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 29.6%30.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197K
Puts
$61K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$727K
52
$683K
53
$683K
54
$682K
55
$659K
56
$645K
57
$636K
58
$622K
59
$619K
60
$612K
61
$565K
62
$565K
63
$558K
64
$546K
65
$545K
66
$539K
67
$522K
68
$480K
69
$474K
70
$456K
71
$454K
72
$422K
73
$413K
74
$411K
75
$407K