We are live on ! Find out more
IHAK icon

iShares Cybersecurity and Tech ETF

142 hedge funds and large institutions have $177M invested in iShares Cybersecurity and Tech ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.25% less ownership

Funds ownership: 38.58%36.33% (-2.2%)

7% less capital invested

Capital invested by funds: $190M → $177M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
126
McClarren Financial Advisors
Pennsylvania
$5K
JP Morgan Chase
127
JP Morgan Chase
New York
$5K +$4.64K +135 New
CWAF
128
Core Wealth Advisors (Florida)
Florida
$4.18K -$110K -3,207 -97%
CA
129
Centerpoint Advisors
Massachusetts
$4K
LFG
130
Larson Financial Group
Missouri
$3.74K
RCM
131
Raleigh Capital Management
North Carolina
$3.64K
NSIM
132
North Star Investment Management
Illinois
$3.63K
Fidelity Investments
133
Fidelity Investments
Massachusetts
$3.02K -$3.27K -95 -53%
CWA
134
Carolina Wealth Advisors
South Carolina
$2.22K
AAS
135
Ameritas Advisory Services
Nebraska
$1.82K +$1.79K +52 New
FCAG
136
First Capital Advisors Group
New Jersey
$1.82K
PA
137
PSI Advisors
Florida
$947
GWS
138
Glassman Wealth Services
Virginia
$800
GA
139
GoalVest Advisory
New York
$727 +$687 +20 New
AWM
140
Activest Wealth Management
Florida
$642 -$27.5K -800 -98%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$291 +$275 +8 New
SWA
142
Sutton Wealth Advisors
Florida
$109 +$34 +1 +50%
DADC
143
D.A. Davidson & Co
Montana
-$1.73M -52,503 Closed
CI
144
CX Institutional
Indiana
-$933K -28,267 Closed
KP
145
Keel Point
Alabama
-$475K -14,383 Closed
RJA
146
Raymond James & Associates
Florida
-$379K -11,478 Closed
Deutsche Bank
147
Deutsche Bank
Germany
-$109K -3,300 Closed
TWC
148
TD Waterhouse Canada
Ontario, Canada
-$15.8K -350 Closed
AF
149
Affiance Financial
Minnesota
-$5.08K -154 Closed
MCC
150
Money Concepts Capital
Florida
-$2.82K -85 Closed