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iShares Cybersecurity and Tech ETF

184 hedge funds and large institutions have $336M invested in iShares Cybersecurity and Tech ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $312M → $336M (+$23.8M)

2.91% more ownership

Funds ownership: 32.78%35.69% (+2.9%)

2% more funds holding

Funds holding: 180184 (+4)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
52
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
$267K +$1.09K +21 +0.4%
MWM
102
Mascagni Wealth Management
Mississippi
$254K -$5.54K -107 -2%
GWSG
103
GPS Wealth Strategies Group
Colorado
$253K -$5.23K -101 -2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$241K +$239K +4,611 New
PC
105
Pecaut & Co
Iowa
$240K
FPCG
106
Forum Private Client Group
Indiana
$236K
CCFM
107
Clear Creek Financial Management
Washington
$228K +$1.55K +30 +0.7%
FPW
108
Flagship Private Wealth
Massachusetts
$225K +$7.41K +143 +3%
IA
109
Integrity Alliance
Iowa
$224K -$2.85K -55 -1%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$223K +$102K +1,976 +86%
BPA
111
Beacon Pointe Advisors
California
$223K +$221K +4,262 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$215K -$30.7K -592 -13%
Brown Advisory
113
Brown Advisory
Maryland
$213K
DA
114
Detalus Advisors
Missouri
$209K -$18.3K -353 -8%
VFA
115
Valeo Financial Advisors
Indiana
$205K -$207 -4 -0.1%
RPGNY
116
Retirement Planning Group (New York)
New York
$205K
LI
117
LRI Investments
Florida
$204K
PI
118
PFG Investments
New York
$202K +$1.3K +25 +0.7%
SS
119
Sunbelt Securities
Texas
$187K +$1.55K +30 +0.8%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K
1L
121
10Elms LLP
Oklahoma
$167K
ASN
122
Advisory Services Network
Georgia
$136K +$135K +2,598 New
YDMI
123
Y.D. More Investments
Israel
$117K -$7.77K -150 -6%
HI
124
Harbour Investments
Wisconsin
$105K -$2.54K -49 -2%
BBPWM
125
Blue Bell Private Wealth Management
Pennsylvania
$103K -$466 -9 -0.5%

IHAK Hedge Fund Activity: Q3 2025 in Review

184 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2025, worth a combined $336M — up 7.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IHAK positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $1.91M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 184 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $336M of iShares Cybersecurity and Tech ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 26 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2025 and 19 closed out, a net change of +7 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2025 was NorthRock Partners, an estimated $1.91M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2025 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2025.