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iShares Cybersecurity and Tech ETF
IHAK

173 hedge funds and large institutions have $277M invested in iShares Cybersecurity and Tech ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

11% more funds holding

Funds holding: 156 → 173 (+17)

7% more capital invested

Capital invested by funds: $258M → $277M (+$18.9M)

1.03% more ownership

Funds ownership: 28.97% → 30% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

62% less call options, than puts

Call options by funds: $146K | Put options by funds: $385K

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
55
Reduced
44
Closed
14
Calls
$146K
Puts
$385K
Net Calls
-$239K
Net Calls Change
-$439K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$5.03M
3
AWM
Aprio Wealth Management
Georgia
+$1.37M
4
IAA
Independent Advisor Alliance
North Carolina
+$952K
5
Stifel Financial
Stifel Financial
Missouri
+$751K

Top Sellers

1
Jane Street
Jane Street
New York
-$5.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.26M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
4
CWM
Congress Wealth Management
Massachusetts
-$910K
5
BRWA
B. Riley Wealth Advisors
Florida
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$227K -$1.1K -22 -0.5%
CPRC
102
Consolidated Portfolio Review Corp
New York
$225K -$51.6K -1,035 -18%
FPCG
103
Forum Private Client Group
Indiana
$220K +$225K +4,504 New
RPGNY
104
Retirement Planning Group (New York)
New York
$213K +$218K +4,371 New
IA
105
IFG Advisory
Georgia
$213K +$217K +4,361 New
CCFM
106
Clear Creek Financial Management
Washington
$211K -$39.9K -800 -16%
SC
107
Scotia Capital
Ontario, Canada
$203K +$207K +4,152 New
LI
108
LRI Investments
Florida
$190K – – –
SS
109
Sunbelt Securities
Texas
$173K +$4.34K +87 +3%
1L
110
10Elms LLP
Oklahoma
$156K +$160K +3,200 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138K – – –
YDMI
112
Y.D. More Investments
Israel
$114K – – –
IA
113
IFP Advisors
Florida
$109K +$12.4K +248 +12%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$96.7K -$1.99K -40 -2%
Barclays
115
Barclays
United Kingdom
$94.7K – – –
FFA
116
Farther Finance Advisors
California
$91.7K -$226K -4,524 -71%
AIM
117
Anchor Investment Management
South Carolina
$90K +$7.18K +144 +8%
AWM
118
Avior Wealth Management
Nebraska
$82.4K – – –
Citadel Advisors
119
Citadel Advisors
Florida
$80.1K -$440K -8,834 -84%
FFL
120
Financial Freedom LLC
Ohio
$79.8K -$71.4K -1,433 -47%
RF
121
Roxbury Financial
New Jersey
$77.2K +$76.3K +1,531 New
FHA
122
First Horizon Advisors
Tennessee
$76.2K +$16.6K +333 +27%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$72.4K +$1.35K +27 +2%
AWM
124
AE Wealth Management
Kansas
$71.8K +$73.3K +1,471 New
CA
125
Clearstead Advisors
Ohio
$70.1K +$50 +1 +0.1%
3 4
5
6 7

IHAK Hedge Fund Activity: Q4 2024 in Review

173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2024, worth a combined $277M — up 7.3% from $258M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IHAK positions and 14 closed out — a net gain of 22 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.6M sold.

  • 173 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2024, up from 156 in Q3 2024.
  • Funds reported $277M of iShares Cybersecurity and Tech ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 36 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2024 and 14 closed out, a net change of +22 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q4 2024 was Bank of America, an estimated $11.8M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q4 2024 was Jane Street, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2024.