iShares Cybersecurity and Tech ETF
IHAK
IHAK
153 hedge funds and large institutions have $219M invested in iShares Cybersecurity and Tech ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 137 → 153 (+16)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
1.79% less ownership
Funds ownership: 31.39% → 29.6% (-1.8%)
Holders
153
Holding in Top 10
2
Calls
$336K
Puts
$36K
Top Buyers
| 1 | +$11.8M | |
| 2 | +$1.37M | |
| 3 | +$1.17M | |
| 4 |
LPL Financial
San Diego,
California
|
+$932K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$871K |
Top Sellers
| 1 | -$5.65M | |
| 2 | -$4.93M | |
| 3 | -$1.81M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.37M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1M |