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iShares Cybersecurity and Tech ETF
IHAK

134 hedge funds and large institutions have $235M invested in iShares Cybersecurity and Tech ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $212M → $235M (+$23.5M)

7% more funds holding

Funds holding: 125 → 134 (+9)

1.94% more ownership

Funds ownership: 33.78% → 35.72% (+1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$16.4M
2
UBS Group
UBS Group
Switzerland
+$8.61M
3
Bank of America
Bank of America
North Carolina
+$5.72M
4
Goldman Sachs
Goldman Sachs
New York
+$4.78M
5
Ameriprise
Ameriprise
Minnesota
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$6.53M
2
OAJ
Ogorek Anthony Joseph
New York
-$6.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
4
RJA
Raymond James & Associates
Florida
-$1.29M
5
MA
Mutual Advisors
Nebraska
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BONH
101
Bank of New Hampshire
New Hampshire
$35K +$33.5K +820 New
TWM
102
Tradition Wealth Management
Minnesota
$34K – – –
RE
103
RBC Europe
United Kingdom
$32K – – –
Franklin Resources
104
Franklin Resources
California
$31K – – –
CWC
105
Carolinas Wealth Consulting
North Carolina
$25K – – –
SWA
106
SOA Wealth Advisors
New York
$24K +$4.98K +122 +27%
Simplex Trading
107
Simplex Trading
Illinois
$22K -$133K -3,261 -86%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$17K +$9.67K +237 +147%
CA
109
Clearstead Advisors
Ohio
$14K – – –
GRP
110
Global Retirement Partners
California
$14K +$16.4K +402 New
EWM
111
Evermay Wealth Management
Virginia
$13K – – –
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$12K – – –
AF
113
Allworth Financial
California
$11K – – –
CIAS
114
Capital Investment Advisory Services
North Carolina
$11K – – –
BCMLT
115
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K +$9.43K +231 New
CCA
116
Column Capital Advisors
Indiana
$9K – – –
RA
117
Resolute Advisors
California
$6K – – –
US Bancorp
118
US Bancorp
Minnesota
$6K – – –
Wells Fargo
119
Wells Fargo
California
$5K – – –
CT
120
Clearstead Trust
Maine
$5K +$1.39K +34 New
CA
121
Centerpoint Advisors
Massachusetts
$4K – – –
NSIM
122
North Star Investment Management
Illinois
$4K – – –
UB
123
UMB Bank
Missouri
$4K – – –
MCC
124
Money Concepts Capital
Florida
$4K +$612 +15 +21%
RCM
125
Raleigh Capital Management
North Carolina
$4K +$4.08K +100 New
2 3 4
5
6

IHAK Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2022, worth a combined $235M — up 11% from $212M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHAK positions and 11 closed out — a net gain of 12 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $16.4M. The largest seller was Flow Traders U.S., cutting an estimated $6.53M.

  • 134 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $235M of iShares Cybersecurity and Tech ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2022 and 11 closed out, a net change of +12 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2022 was JP Morgan Private Wealth Advisors, an estimated $16.4M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2022 was Flow Traders U.S., an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.