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iShares Cybersecurity and Tech ETF
IHAK

83 hedge funds and large institutions have $185M invested in iShares Cybersecurity and Tech ETF in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

177% more capital invested

Capital invested by funds: $66.9M → $185M (+$118M)

51% more funds holding

Funds holding: 55 → 83 (+28)

19.23% more ownership

Funds ownership: 22.24% → 41.46% (+19%)

Holders
83
Holders Change
+28
Holders Change %
+50.91%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$74M
2
CC
Cadinha & Co
Hawaii
+$15.9M
3
Bank of America
Bank of America
North Carolina
+$10.1M
4
OAJ
Ogorek Anthony Joseph
New York
+$6.89M
5
LCM
LVM Capital Management
Michigan
+$6.61M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$521K
4
Wolverine Trading
Wolverine Trading
Illinois
-$471K
5
AIP
ARS Investment Partners
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$5K +$5.07K +125 New
NSIM
77
North Star Investment Management
Illinois
$4K – – –
EVM
78
Eaton Vance Management
Massachusetts
$4K +$4.05K +100 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$3K +$2.27K +56 +509%
CWA
80
Carolina Wealth Advisors
South Carolina
$2K – – –
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$2.03K +50 New
GWS
82
Glassman Wealth Services
Virginia
$1K – – –
RWG
83
Regal Wealth Group
California
$1K – – –
HIA
84
Harbor Investment Advisory
Maryland
$1K +$1.01K +25 New
CB
85
Community Bank
New York
$1K +$1.38K +34 New
Wolverine Trading
86
Wolverine Trading
Illinois
– -$471K -11,682 Closed
AIP
87
ARS Investment Partners
New York
– -$455K -11,279 Closed
FTUS
88
Flow Traders U.S.
New York
– -$262K -6,503 Closed
ASN
89
Advisory Services Network
Georgia
– -$37K -906 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$18K -451 Closed
CAAS
91
Capital Asset Advisory Services
Michigan
– -$10K -257 Closed
SIM
92
Sonora Investment Management
Arizona
– -$4K -90 Closed
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IHAK Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2021, worth a combined $185M — up 177% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IHAK positions and 7 closed out — a net gain of 28 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74M. The largest seller was Royal Bank of Canada, cutting an estimated $5.93M.

  • 83 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $185M of iShares Cybersecurity and Tech ETF stock for Q1 2021, up 177% quarter-over-quarter.
  • 35 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2021 and 7 closed out, a net change of +28 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $74M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2021.