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iShares Cybersecurity and Tech ETF
IHAK

173 hedge funds and large institutions have $277M invested in iShares Cybersecurity and Tech ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

11% more funds holding

Funds holding: 156 → 173 (+17)

7% more capital invested

Capital invested by funds: $258M → $277M (+$18.9M)

1.03% more ownership

Funds ownership: 28.97% → 30% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

62% less call options, than puts

Call options by funds: $146K | Put options by funds: $385K

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
55
Reduced
44
Closed
14
Calls
$146K
Puts
$385K
Net Calls
-$239K
Net Calls Change
-$439K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$5.03M
3
AWM
Aprio Wealth Management
Georgia
+$1.37M
4
IAA
Independent Advisor Alliance
North Carolina
+$952K
5
Stifel Financial
Stifel Financial
Missouri
+$751K

Top Sellers

1
Jane Street
Jane Street
New York
-$5.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.26M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
4
CWM
Congress Wealth Management
Massachusetts
-$910K
5
BRWA
B. Riley Wealth Advisors
Florida
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Allworth Financial
California
$61K +$47.4K +951 +383%
MWM
127
Mascoma Wealth Management
New Hampshire
$40.5K – – –
RAM
128
Riggs Asset Management
Pennsylvania
$36.9K – – –
HI
129
Harbour Investments
Wisconsin
$34K -$5.78K -116 -14%
Wells Fargo
130
Wells Fargo
California
$32K +$32.2K +645 +5,864%
CIAS
131
Capital Investment Advisory Services
North Carolina
$31.2K +$31.9K +640 New
CWC
132
Carolinas Wealth Consulting
North Carolina
$28.8K +$50 +1 +0.2%
CMP
133
Coston McIsaac & Partners
Maine
$26K +$50 +1 +0.2%
BPAMU
134
BTG Pactual Asset Management US
New York
$25.3K +$24.9K +500 New
ST
135
Smithfield Trust
Pennsylvania
$24K – – –
AWM
136
Accredited Wealth Management
Kentucky
$19.5K +$19.9K +400 New
PTC
137
Private Trust Company
Ohio
$19K – – –
MCM
138
MAI Capital Management
Ohio
$18.6K +$19K +381 New
EWM
139
Evermay Wealth Management
Virginia
$14.6K – – –
CWM
140
Crowley Wealth Management
Delaware
$14.6K +$15K +300 New
Comerica Bank
141
Comerica Bank
Texas
$14K – – –
PBK
142
Peoples Bank (Kansas)
Kansas
$13.9K – – –
CFD
143
Creative Financial Designs
Indiana
$12.2K – – –
KBFS
144
Kohmann Bosshard Financial Services
Ohio
$11.8K +$12.1K +242 New
BL
145
BFSG LLC
California
$11.6K +$11.8K +237 New
RWPA
146
Richard W. Paul & Associates
Michigan
$11.6K -$1.9K -38 -14%
US Bancorp
147
US Bancorp
Minnesota
$11K – – –
TCM
148
TD Capital Management
Tennessee
$10K +$50 +1 +0.5%
BONH
149
Bank of New Hampshire
New Hampshire
$9.76K – – –
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$8.05K – – –
4 5
6
7 8

IHAK Hedge Fund Activity: Q4 2024 in Review

173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2024, worth a combined $277M — up 7.3% from $258M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IHAK positions and 14 closed out — a net gain of 22 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.6M sold.

  • 173 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2024, up from 156 in Q3 2024.
  • Funds reported $277M of iShares Cybersecurity and Tech ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 36 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2024 and 14 closed out, a net change of +22 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q4 2024 was Bank of America, an estimated $11.8M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q4 2024 was Jane Street, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2024.