iShares Cybersecurity and Tech ETF
IHAK
173 hedge funds and large institutions have $277M invested in iShares Cybersecurity and Tech ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
11% more funds holding
Funds holding: 156 → 173 (+17)
7% more capital invested
Capital invested by funds: $258M → $277M (+$18.9M)
1.03% more ownership
Funds ownership: 28.97% → 30% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less call options, than puts
Call options by funds: $146K | Put options by funds: $385K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.03M |
| 3 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$1.37M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$952K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$910K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$683K |
IHAK Hedge Fund Activity: Q4 2024 in Review
173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2024, worth a combined $277M — up 7.3% from $258M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IHAK positions and 14 closed out — a net gain of 22 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.6M sold.
- 173 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2024, up from 156 in Q3 2024.
- Funds reported $277M of iShares Cybersecurity and Tech ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
- 36 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2024 and 14 closed out, a net change of +22 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q4 2024 was Bank of America, an estimated $11.8M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q4 2024 was Jane Street, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2024.