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iShares Cybersecurity and Tech ETF

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: 11 (0)

4% less funds holding

Funds holding: 175168 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KFG
126
Kingdom Financial Group
Arizona
$18.8K +$19.7K +431 New
LAS
127
Lloyd Advisory Services
Georgia
$18.8K +$19.7K +431 New
PTC
128
Private Trust Company
Ohio
$17K
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$16.2K -$3.2K -70 -16%
PWA
130
Provenance Wealth Advisors
Florida
$14.9K
NS
131
NBC Securities
Alabama
$13.5K -$13.2K -288 -48%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$13.2K -$25.2K -552 -65%
EWM
133
Evermay Wealth Management
Virginia
$13.1K
IAIM
134
International Assets Investment Management
Florida
$12.6K
MS
135
Monetary Solutions
Ohio
$10.9K
BL
136
BFSG LLC
California
$10.4K
JP Morgan Chase
137
JP Morgan Chase
New York
$9.32K -$30.4K -666 -75%
CIAS
138
Capital Investment Advisory Services
North Carolina
$8.74K
BONH
139
Bank of New Hampshire
New Hampshire
$8.73K
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$7.46K +$7.81K +171 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$6.9K +$7.22K +158 New
NA
142
Networth Advisors
Pennsylvania
$6.68K
GWM
143
Geneos Wealth Management
Colorado
$6.64K
US Bancorp
144
US Bancorp
Minnesota
$6.63K +$6.95K +152 New
BBHC
145
Brown Brothers Harriman & Co
New York
$6.55K
GIA
146
GHP Investment Advisors
Colorado
$5.72K
SWA
147
SOA Wealth Advisors
New York
$5.48K
MDA
148
Minot DeBlois Advisors
Massachusetts
$5.02K
KFAS
149
Keating Financial Advisory Services
Kansas
$4.89K +$5.12K +112 New
MSWM
150
Mowery & Schoenfeld Wealth Management
Illinois
$4.76K