iShares Cybersecurity and Tech ETF
IHAK
175 hedge funds and large institutions have $269M invested in iShares Cybersecurity and Tech ETF in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
1% more funds holding
Funds holding: 173 → 175 (+2)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 30% → 29.98% (-0.02%)
3% less capital invested
Capital invested by funds: $277M → $269M (-$7.41M)
84% less call options, than puts
Call options by funds: $61K | Put options by funds: $376K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
| 3 |
Jane Street
New York
|
+$2.39M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.21M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.05M |
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.77M |
| 2 |
GF
Gimbal Financial
Carmel,
Indiana
|
-$3.75M |
| 3 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
-$1.86M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.68M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.53M |
IHAK Hedge Fund Activity: Q1 2025 in Review
175 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2025, worth a combined $269M — down 2.7% from $277M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IHAK positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was Osaic Holdings, cutting an estimated $3.77M.
- 175 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2025, up from 173 in Q4 2024.
- Funds reported $269M of iShares Cybersecurity and Tech ETF stock for Q1 2025, down 2.7% quarter-over-quarter.
- 26 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2025 and 21 closed out, a net change of +5 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q1 2025 was Morgan Stanley, an estimated $5.02M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q1 2025 was Osaic Holdings, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2025.