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iShares Cybersecurity and Tech ETF

156 hedge funds and large institutions have $258M invested in iShares Cybersecurity and Tech ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $244K | Put options by funds: $44K

8% more capital invested

Capital invested by funds: $239M → $258M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.39% less ownership

Funds ownership: 29.36%28.97% (-0.39%)

1% less funds holding

Funds holding: 157156 (-1)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
47
Reduced
48
Closed
15
Calls
$244K
Puts
$44K
Net Calls
+$200K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
Warner Financial
Maryland
$419K +$25.9K +551 +7%
FA
77
Fountainhead AM
New Jersey
$401K +$51.9K +1,105 +16%
VFG
78
Valley Financial Group
Pennsylvania
$395K -$3.48K -74 -0.9%
TCM
79
Triumph Capital Management
Colorado
$392K -$128K -2,733 -25%
RA
80
Rational Advisors
New York
$391K +$376K +8,012 New
Franklin Resources
81
Franklin Resources
California
$372K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$361K -$20.2K -431 -6%
CSB
83
City State Bank
Iowa
$360K +$9.39K +200 +3%
PWM
84
Purus Wealth Management
California
$332K -$470 -10 -0.1%
IPAM
85
ICICI Prudential Asset Management
India
$316K
FFA
86
Farther Finance Advisors
California
$312K -$986 -21 -0.3%
RCS
87
Retirement Capital Strategies
California
$308K
PCA
88
Prosperity Capital Advisors
Ohio
$304K +$20.9K +445 +8%
AWM
89
Apollon Wealth Management
South Carolina
$297K -$329 -7 -0.1%
Northern Trust
90
Northern Trust
Illinois
$286K +$26.3K +560 +11%
CWP
91
Cyndeo Wealth Partners
Florida
$283K
Millennium Management
92
Millennium Management
New York
$281K +$271K +5,765 New
CPRC
93
Consolidated Portfolio Review Corp
New York
$275K -$6.39K -136 -2%
CWM
94
Connecticut Wealth Management
Connecticut
$251K
CCFM
95
Clear Creek Financial Management
Washington
$250K -$9.86K -210 -4%
PC
96
Pecaut & Co
Iowa
$237K +$3.52K +75 +2%
PS
97
Principal Securities
Iowa
$235K +$29.6K +631 +15%
AAS
98
Avantax Advisory Services
Texas
$229K +$7.89K +168 +4%
GS
99
GTS Securities
New York
$229K +$220K +4,695 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$228K +$12.4K +264 +6%