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iShares Cybersecurity and Tech ETF
IHAK

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: 1 → 1 (0)

4% less funds holding

Funds holding: 175 → 168 (-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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.18M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.18M
5
GIA
Gladstone Institutional Advisory
Florida
+$1.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.55M
2
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo)
-$5.66M
3
CWM
Centurion Wealth Management
Virginia
-$4.08M
4
Ameriprise
Ameriprise
Minnesota
-$3.33M
5
Jane Street
Jane Street
New York
-$3.14M
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%
3 4
5
6 7

IHAK Hedge Fund Activity: Q1 2026 in Review

168 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2026, worth a combined $249M — down 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IHAK and 23 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Bank of America, cutting an estimated $7.55M.

  • 168 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2026, down from 175 in Q4 2025.
  • Funds reported $249M of iShares Cybersecurity and Tech ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2026 and 27 closed out, a net change of -4 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2026 was Morgan Stanley, an estimated $18.9M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2026 was Bank of America, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2026.