We are live on ! Find out more
IHAK icon

iShares Cybersecurity and Tech ETF

137 hedge funds and large institutions have $184M invested in iShares Cybersecurity and Tech ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $212K | Put options by funds: $35K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $184M → $184M (-$506K)

0.75% less ownership

Funds ownership: 32.14%31.39% (-0.75%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
39
Closed
9
Calls
$212K
Puts
$35K
Net Calls
+$177K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$22K +$22.8K +593 New
CWC
102
Carolinas Wealth Consulting
North Carolina
$21.8K
AIM
103
Anchor Investment Management
South Carolina
$21.7K -$6.07K -158 -22%
BBHC
104
Brown Brothers Harriman & Co
New York
$21.2K
CMP
105
Coston McIsaac & Partners
Maine
$20K
AF
106
Allworth Financial
California
$19.2K
ST
107
Smithfield Trust
Pennsylvania
$19K
RG
108
Retirement Group
California
$17.3K +$17.3K +450 New
OAJ
109
Ogorek Anthony Joseph
New York
$16K
CCA
110
Column Capital Advisors
Indiana
$15.4K
CFD
111
Creative Financial Designs
Indiana
$13.9K -$12.3K -320 -47%
EWM
112
Evermay Wealth Management
Virginia
$11.6K
Simplex Trading
113
Simplex Trading
Illinois
$10K +$10.7K +278 New
VWM
114
Venturi Wealth Management
Texas
$9.55K -$13.3K -345 -58%
BCMLT
115
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.74K
PFM
116
Phillips Financial Management
Indiana
$8.32K
TCM
117
TD Capital Management
Tennessee
$7.91K -$1.73K -45 -18%
AA
118
Ancora Advisors
Ohio
$7.7K
BONH
119
Bank of New Hampshire
New Hampshire
$7.7K
PBK
120
Peoples Bank (Kansas)
Kansas
$7.47K +$7.46K +194 New
MFA
121
McClarren Financial Advisors
Pennsylvania
$5K
S
122
SignatureFD
Georgia
$4.81K +$4.8K +125 New
SWA
123
SOA Wealth Advisors
New York
$4.81K -$1.11K -29 -19%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$4.31K -$27.4K -713 -86%
CA
125
Centerpoint Advisors
Massachusetts
$4K