We are live on ! Find out more
IHAK icon

iShares Cybersecurity and Tech ETF

157 hedge funds and large institutions have $239M invested in iShares Cybersecurity and Tech ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1.32% less ownership

Funds ownership: 30.67%29.36% (-1.3%)

2% less funds holding

Funds holding: 161157 (-4)

7% less capital invested

Capital invested by funds: $256M → $239M (-$16.8M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.44M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
39
Reduced
58
Closed
22
Calls
$101K
Puts
$1.44M
Net Calls
-$1.34M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
51
Stonehage Fleming Financial Services
Jersey
$689K
GRP
52
Global Retirement Partners
California
$640K -$6.28K -140 -1%
BRWA
53
B. Riley Wealth Advisors
Florida
$632K +$617K +13,757 New
SIA
54
SeaBridge Investment Advisors
New Jersey
$585K +$36.4K +811 +7%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$568K -$40.7K -908 -7%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$560K -$294K -6,560 -35%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$554K -$52.3K -1,166 -9%
ACM
58
Advisors Capital Management
New Jersey
$535K -$18.9K -421 -3%
PIM
59
Penobscot Investment Management
Massachusetts
$510K -$155K -3,462 -24%
TCM
60
Triumph Capital Management
Colorado
$495K -$41.2K -918 -8%
WS
61
Wedbush Securities
California
$487K -$65.8K -1,467 -12%
IF
62
Intrua Financial
Texas
$485K +$473K +10,545 New
Truist Financial
63
Truist Financial
North Carolina
$447K -$22.5K -502 -5%
NGA
64
Naples Global Advisors
Florida
$436K -$8.97K -200 -2%
BP
65
BNP Paribas
France
$432K +$26.2K +584 +7%
CF
66
Centaurus Financial
California
$430K +$187K +4,160 +80%
Marshall Wace
67
Marshall Wace
United Kingdom
$413K +$403K +8,980 New
IA
68
IFP Advisors
Florida
$396K -$2.78K -62 -0.7%
AWA
69
Arkadios Wealth Advisors
Georgia
$377K +$368K +8,204 New
VFG
70
Valley Financial Group
Pennsylvania
$376K +$6.37K +142 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$376K +$367K +8,182 New
JP Morgan Chase
72
JP Morgan Chase
New York
$375K -$762 -17 -0.2%
WF
73
Warner Financial
Maryland
$370K -$32.9K -733 -8%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$360K +$66.4K +1,481 +23%
Franklin Resources
75
Franklin Resources
California
$338K