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iShares Cybersecurity and Tech ETF

156 hedge funds and large institutions have $258M invested in iShares Cybersecurity and Tech ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $244K | Put options by funds: $44K

8% more capital invested

Capital invested by funds: $239M → $258M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.39% less ownership

Funds ownership: 29.36%28.97% (-0.39%)

1% less funds holding

Funds holding: 157156 (-1)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
47
Reduced
48
Closed
15
Calls
$244K
Puts
$44K
Net Calls
+$200K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$717K -$29.1K -620 -4%
IF
52
Intrua Financial
Texas
$711K +$189K +4,035 +38%
PI
53
PineBridge Investments
New York
$700K -$132K -2,806 -16%
NA
54
NewEdge Advisors
Louisiana
$692K -$84.3K -1,795 -11%
BRWA
55
B. Riley Wealth Advisors
Florida
$683K +$21.1K +450 +3%
GRP
56
Global Retirement Partners
California
$679K +$939 +20 +0.1%
Jones Financial Companies
57
Jones Financial Companies
Missouri
$678K +$390K +8,315 +147%
RJA
58
Raymond James & Associates
Florida
$664K -$136K -2,887 -17%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$599K +$10.9K +233 +2%
RIA
60
Realta Investment Advisors
Delaware
$594K +$547K +11,657 +11,657%
SMAM
61
Sugar Maple Asset Management
Wisconsin
$594K -$525K -11,170 -48%
SIA
62
SeaBridge Investment Advisors
New Jersey
$590K -$28.8K -613 -5%
ACM
63
Advisors Capital Management
New Jersey
$572K +$3.94K +84 +0.7%
AWA
64
Arkadios Wealth Advisors
Georgia
$550K +$145K +3,088 +38%
PFA
65
Petra Financial Advisors
Colorado
$549K +$220K +4,686 +71%
WS
66
Wedbush Securities
California
$516K
Citadel Advisors
67
Citadel Advisors
Florida
$511K +$108K +2,294 +28%
PIM
68
Penobscot Investment Management
Massachusetts
$501K -$38.5K -820 -7%
BP
69
BNP Paribas
France
$501K +$41.5K +884 +9%
Truist Financial
70
Truist Financial
North Carolina
$490K +$14.9K +317 +3%
KAS
71
Kestra Advisory Services
Texas
$461K -$410K -8,723 -48%
NGA
72
Naples Global Advisors
Florida
$456K -$5.87K -125 -1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$456K -$133K -2,830 -23%
PAG
74
Private Advisor Group
New Jersey
$446K -$852K -18,143 -66%
ECG
75
EPIQ Capital Group
California
$433K +$417K +8,880 New