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iShares Cybersecurity and Tech ETF

174 hedge funds and large institutions have $286M invested in iShares Cybersecurity and Tech ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.27M
2 +$967K
3 +$636K
4
SC
Scotia Capital
Ontario, Canada
+$630K
5
GS
GTS Securities
New York
+$572K

Top Sellers

1 -$10.2M
2 -$3.01M
3 -$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.79M
5
GLF
Groupe la Francaise
France
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
101
Flagship Private Wealth
Massachusetts
$207K
OFS
102
Opus Financial Solutions
Illinois
$203K
PI
103
PFG Investments
New York
$201K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$197K
LI
105
LRI Investments
Florida
$188K
KAS
106
Kestra Advisory Services
Texas
$182K
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K
1L
108
10Elms LLP
Oklahoma
$154K
SS
109
Sunbelt Securities
Texas
$127K
TCM
110
Triumph Capital Management
Colorado
$111K
YDMI
111
Y.D. More Investments
Israel
$108K
AIM
112
Anchor Investment Management
South Carolina
$103K
BBPWM
113
Blue Bell Private Wealth Management
Pennsylvania
$95.3K
IA
114
IFP Advisors
Florida
$93.2K
HI
115
Harbour Investments
Wisconsin
$93.1K
RF
116
Roxbury Financial
New Jersey
$91.2K
AC
117
AlphaCore Capital
California
$85.4K
UBS AM
118
UBS AM
Illinois
$83.1K
NA
119
NewEdge Advisors
Louisiana
$70.2K
Wells Fargo
120
Wells Fargo
California
$68.6K
AWM
121
Activest Wealth Management
Florida
$62.9K
CFB
122
Cullen/Frost Bankers
Texas
$59.3K
NSIM
123
North Star Investment Management
Illinois
$58.7K
CA
124
Clearstead Advisors
Ohio
$54.7K
SIS
125
Sound Income Strategies
Florida
$53.5K