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iShares Cybersecurity and Tech ETF

167 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$337K
PIS
77
POM Investment Strategies
North Carolina
$323K
TI
78
Trexquant Investment
Connecticut
$294K
EWS
79
Evergreen Wealth Solutions
Pennsylvania
$276K
WWM
80
Western Wealth Management
Colorado
$276K
PFA
81
Portland Financial Advisors
New York
$266K
PWM
82
Purus Wealth Management
California
$263K
RCS
83
Retirement Capital Strategies
California
$263K
1L
84
10Elms LLP
Oklahoma
$261K
FFA
85
Farther Finance Advisors
California
$254K
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$243K
WIA
87
World Investment Advisors
California
$242K
Northern Trust
88
Northern Trust
Illinois
$237K
IWC
89
Integrated Wealth Concepts
Massachusetts
$233K
WF
90
Warner Financial
Maryland
$229K
PI
91
PFG Investments
New York
$212K
SFS
92
Sowell Financial Services
Arkansas
$212K
JMNC
93
J. Mark Nickell & Co
Tennessee
$210K
BC
94
Bulwark Capital
Florida
$178K
LI
95
LRI Investments
Florida
$170K
UBS AM
96
UBS AM
Illinois
$157K
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$150K
SS
99
Sunbelt Securities
Texas
$100K
CF
100
Centaurus Financial
California
$100K