iShares Cybersecurity and Tech ETF
IHAK
134 hedge funds and large institutions have $235M invested in iShares Cybersecurity and Tech ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
11% more capital invested
Capital invested by funds: $212M → $235M (+$23.5M)
7% more funds holding
Funds holding: 125 → 134 (+9)
1.94% more ownership
Funds ownership: 33.78% → 35.72% (+1.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$16.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.72M |
| 4 |
Goldman Sachs
New York
|
+$4.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.53M |
| 2 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$6.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.29M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.04M |
IHAK Hedge Fund Activity: Q1 2022 in Review
134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2022, worth a combined $235M — up 11% from $212M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IHAK positions and 11 closed out — a net gain of 12 holders — while 53 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $16.4M. The largest seller was Flow Traders U.S., cutting an estimated $6.53M.
- 134 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2022, up from 125 in Q4 2021.
- Funds reported $235M of iShares Cybersecurity and Tech ETF stock for Q1 2022, up 11% quarter-over-quarter.
- 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2022 and 11 closed out, a net change of +12 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q1 2022 was JP Morgan Private Wealth Advisors, an estimated $16.4M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q1 2022 was Flow Traders U.S., an estimated $6.53M sold.
Based on aggregated 13F filings for Q1 2022.