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iShares Cybersecurity and Tech ETF

180 hedge funds and large institutions have $312M invested in iShares Cybersecurity and Tech ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $269M → $312M (+$42.9M)

3% more funds holding

Funds holding: 175180 (+5)

2.8% more ownership

Funds ownership: 29.98%32.78% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
PVG Asset Management
Colorado
$415K +$388K +7,804 New
FA
77
Fountainhead AM
New Jersey
$397K -$16.6K -333 -4%
Franklin Resources
78
Franklin Resources
California
$393K +$50 +1 +0%
VFG
79
Valley Financial Group
Pennsylvania
$392K -$6.82K -137 -2%
WF
80
Warner Financial
Maryland
$359K -$80.5K -1,618 -19%
IPAM
81
ICICI Prudential Asset Management
India
$345K
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$344K -$103K -2,077 -24%
PWM
83
Purus Wealth Management
California
$342K -$2.24K -45 -0.7%
PFA
84
Portland Financial Advisors
New York
$325K +$1.25K +25 +0.4%
IWC
85
Integrated Wealth Concepts
Massachusetts
$324K
SMAM
86
Sugar Maple Asset Management
Wisconsin
$322K +$301K +6,043 New
RCS
87
Retirement Capital Strategies
California
$320K
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$306K -$19.4K -390 -6%
WIA
89
World Investment Advisors
California
$306K +$1.25K +25 +0.4%
Northern Trust
90
Northern Trust
Illinois
$291K +$7.22K +145 +3%
FTUS
91
Flow Traders U.S.
New York
$270K +$253K +5,082 New
SFS
92
Sowell Financial Services
Arkansas
$270K -$2.99K -60 -1%
MWM
93
Mascagni Wealth Management
Mississippi
$264K -$32.8K -659 -12%
GWSG
94
GPS Wealth Strategies Group
Colorado
$262K -$747 -15 -0.3%
FTS
95
Fifth Third Securities
Ohio
$258K +$20.4K +410 +9%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$251K +$234K +4,708 New
PS
97
Principal Securities
Iowa
$248K -$12.9K -259 -5%
PC
98
Pecaut & Co
Iowa
$244K -$2.89K -58 -1%
FPCG
99
Forum Private Client Group
Indiana
$240K
BW
100
BostonPremier Wealth
Massachusetts
$233K -$3.33M -66,829 -94%

IHAK Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2025, worth a combined $312M — up 16% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHAK positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Scotia Capital, adding an estimated $6.52M. The largest seller was Mountain Hill Investment Partners, exiting entirely with an estimated $3.73M sold.

  • 180 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2025, up from 175 in Q1 2025.
  • Funds reported $312M of iShares Cybersecurity and Tech ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q2 2025 was Scotia Capital, an estimated $6.52M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q2 2025 was Mountain Hill Investment Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2025.