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iShares Cybersecurity and Tech ETF

136 hedge funds and large institutions have $184M invested in iShares Cybersecurity and Tech ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 142136 (-6)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
136
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
$200K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$247K
77
$246K
78
$233K
79
$223K
80
$215K
81
$200K
82
$169K
83
$152K
84
$135K
85
$103K
86
$96.8K
87
$94.5K
88
$80.4K
89
$79.2K
90
$77.4K
91
$75K
92
$73K
93
$70K
94
$65K
95
$62.9K
96
$57K
97
$54.3K
98
$42.1K
99
$39.5K
100
$32.9K