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iShares Cybersecurity and Tech ETF

168 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 34.72%34.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 175168 (-7)

13% less capital invested

Capital invested by funds: $288M → $249M (-$38.6M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
38
Reduced
59
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Anchor Investment Management
South Carolina
$93.5K
TCM
102
Triumph Capital Management
Colorado
$88.6K -$12.6K -276 -12%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$86.5K
IA
104
IFP Advisors
Florida
$86.3K +$1.87K +41 +2%
CA
105
Clearstead Advisors
Ohio
$77.9K +$29.6K +647 +57%
AC
106
AlphaCore Capital
California
$77.5K
YDMI
107
Y.D. More Investments
Israel
$75.8K -$22.8K -500 -22%
ASN
108
Advisory Services Network
Georgia
$68.2K +$71.4K +1,563 New
ATPW
109
Ashton Thomas Private Wealth
Arizona
$66K +$69K +1,511 New
Bessemer Group
110
Bessemer Group
New Jersey
$65K +$68.1K +1,490 New
AWM
111
Activest Wealth Management
Florida
$57.1K
CFB
112
Cullen/Frost Bankers
Texas
$53.8K
SIS
113
Sound Income Strategies
Florida
$48.7K
HI
114
Harbour Investments
Wisconsin
$45.9K -$40.3K -883 -46%
CHC
115
City Holding Co
West Virginia
$43.6K
WA
116
Waverly Advisors
Alabama
$43.6K +$45.7K +1,000 New
NA
117
NewEdge Advisors
Louisiana
$41.9K -$22.7K -497 -34%
RCM
118
Raleigh Capital Management
North Carolina
$38.1K
FFG
119
Forum Finance Group
$28K +$35.6K +780 New
MWM
120
Mascoma Wealth Management
New Hampshire
$27.9K
AF
121
Allworth Financial
California
$27K -$15.4K -336 -35%
KCM
122
Key Capital Management
Tennessee
$26.6K +$1.65K +36 +6%
CMP
123
Coston McIsaac & Partners
Maine
$23K
ST
124
Smithfield Trust
Pennsylvania
$21K
MCM
125
MAI Capital Management
Ohio
$20.1K -$9.6K -210 -31%