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iShares Cybersecurity and Tech ETF

168 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, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 34.72%34.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 175168 (-7)

13% less capital invested

Capital invested by funds: $288M → $249M (-$38.6M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
38
Reduced
59
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$337K +$352K +7,700 +32,083%
PIS
77
POM Investment Strategies
North Carolina
$323K +$328K +7,168 +3,243%
TI
78
Trexquant Investment
Connecticut
$294K +$307K +6,730 New
EWS
79
Evergreen Wealth Solutions
Pennsylvania
$276K +$289K +6,328 New
WWM
80
Western Wealth Management
Colorado
$276K +$41.7K +913 +17%
PFA
81
Portland Financial Advisors
New York
$266K
PWM
82
Purus Wealth Management
California
$263K -$14.3K -314 -5%
RCS
83
Retirement Capital Strategies
California
$263K
1L
84
10Elms LLP
Oklahoma
$261K +$127K +2,776 +87%
FFA
85
Farther Finance Advisors
California
$254K -$98.5K -2,155 -27%
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 +$244K +5,340 New
WF
90
Warner Financial
Maryland
$229K +$27.6K +604 +13%
PI
91
PFG Investments
New York
$212K +$31.5K +689 +17%
SFS
92
Sowell Financial Services
Arkansas
$212K +$5.76K +126 +3%
JMNC
93
J. Mark Nickell & Co
Tennessee
$210K +$2.15K +47 +1%
BC
94
Bulwark Capital
Florida
$178K -$255K -5,585 -58%
LI
95
LRI Investments
Florida
$170K
UBS AM
96
UBS AM
Illinois
$157K +$86K +1,882 +109%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K +$1.83K +40 +1%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$150K -$30K -656 -16%
SS
99
Sunbelt Securities
Texas
$100K -$15.8K -345 -13%
CF
100
Centaurus Financial
California
$100K -$289K -6,317 -73%