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iShares Cybersecurity and Tech ETF

174 hedge funds and large institutions have $286M invested in iShares Cybersecurity and Tech ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
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

Top Buyers

1 +$3.27M
2 +$967K
3 +$636K
4
SC
Scotia Capital
Ontario, Canada
+$630K
5
GS
GTS Securities
New York
+$572K

Top Sellers

1 -$10.2M
2 -$3.01M
3 -$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.79M
5
GLF
Groupe la Francaise
France
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$431K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$417K
CF
78
Centaurus Financial
California
$415K
SOS
79
Silver Oak Securities
Tennessee
$404K
FFA
80
Farther Finance Advisors
California
$380K
CSB
81
City State Bank
Iowa
$378K
PWM
82
Purus Wealth Management
California
$305K
PFA
83
Portland Financial Advisors
New York
$294K
RCS
84
Retirement Capital Strategies
California
$289K
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$289K
OMC
86
Old Mission Capital
Illinois
$288K
PS
87
Principal Securities
Iowa
$273K
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$270K
WIA
89
World Investment Advisors
California
$267K
Northern Trust
90
Northern Trust
Illinois
$261K
WWM
91
Western Wealth Management
Colorado
$260K
PAG
92
Private Advisor Group
New Jersey
$237K
MWM
93
Mascagni Wealth Management
Mississippi
$232K
JMNC
94
J. Mark Nickell & Co
Tennessee
$230K
SFS
95
Sowell Financial Services
Arkansas
$228K
WF
96
Warner Financial
Maryland
$224K
PC
97
Pecaut & Co
Iowa
$220K
RA
98
Rational Advisors
New York
$220K
FPCG
99
Forum Private Client Group
Indiana
$217K
CCFM
100
Clear Creek Financial Management
Washington
$208K