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iShares Cybersecurity and Tech ETF

184 hedge funds and large institutions have $336M invested in iShares Cybersecurity and Tech ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $312M → $336M (+$23.8M)

2.91% more ownership

Funds ownership: 32.78%35.69% (+2.9%)

2% more funds holding

Funds holding: 180184 (+4)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
52
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Moran Wealth Management
Florida
$1.09M +$507K +9,792 +89%
RFW
52
Rainier Family Wealth
Washington
$1.08M +$144K +2,779 +16%
PI
53
PineBridge Investments
New York
$1.08M +$132K +2,549 +14%
MML Investors Services
54
MML Investors Services
Massachusetts
$1.05M +$19.8K +383 +2%
AWM
55
AE Wealth Management
Kansas
$1.02M +$533K +10,293 +112%
WWA
56
WCG Wealth Advisors
Nevada
$966K -$177K -3,409 -16%
Creative Planning
57
Creative Planning
Kansas
$932K -$25.4K -491 -3%
SAM
58
Stenahm Asset Management
Guernsey
$905K +$896K +17,295 New
NGA
59
Naples Global Advisors
Florida
$803K -$5.7K -110 -0.7%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$785K
EIP
61
Ellis Investment Partners
Pennsylvania
$782K -$52 -1 -0%
Truist Financial
62
Truist Financial
North Carolina
$776K +$39.3K +758 +5%
CPIG
63
Chicago Partners Investment Group
Illinois
$765K +$466 +9 +0.1%
BC
64
Bulwark Capital
Florida
$704K +$76.8K +1,481 +12%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$696K +$128K +2,470 +23%
TAM
66
Titleist Asset Management
Texas
$679K +$50.5K +975 +8%
VWA
67
Visionary Wealth Advisors
Illinois
$673K -$157K -3,039 -19%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$663K -$47.2K -910 -7%
RA
69
Rational Advisors
New York
$662K +$250K +4,825 +62%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$596K +$120K +2,322 +26%
BP
71
BNP Paribas
France
$586K +$41.9K +808 +8%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$574K +$35.9K +692 +7%
GRP
73
Global Retirement Partners
California
$571K -$171K -3,305 -23%
Comerica Bank
74
Comerica Bank
Texas
$543K -$33.6K -649 -6%
WPW
75
Waldron Private Wealth
Pennsylvania
$536K +$531K +10,245 New

IHAK Hedge Fund Activity: Q3 2025 in Review

184 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2025, worth a combined $336M — up 7.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IHAK positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $1.91M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 184 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $336M of iShares Cybersecurity and Tech ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 26 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2025 and 19 closed out, a net change of +7 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2025 was NorthRock Partners, an estimated $1.91M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2025 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2025.