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iShares Cybersecurity and Tech ETF

180 hedge funds and large institutions have $312M invested in iShares Cybersecurity and Tech ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $269M → $312M (+$42.9M)

3% more funds holding

Funds holding: 175180 (+5)

2.8% more ownership

Funds ownership: 29.98%32.78% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
126
Capital Advisors Ltd
Ohio
$93K +$38.7K +777 +80%
FFL
127
Financial Freedom LLC
Ohio
$87K
CA
128
Clearstead Advisors
Ohio
$60.5K
NSIM
129
North Star Investment Management
Illinois
$59.6K +$50.8K +1,020 +1,020%
AC
130
AlphaCore Capital
California
$58.5K
AF
131
Allworth Financial
California
$54.6K -$11.5K -232 -18%
HNB
132
Huntington National Bank
Ohio
$50.4K
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$44.6K +$41.7K +838 New
MWM
134
Mascoma Wealth Management
New Hampshire
$44.2K
RAM
135
Riggs Asset Management
Pennsylvania
$40.2K
AAS
136
Ameritas Advisory Services
Nebraska
$40.1K +$37.5K +753 New
Barclays
137
Barclays
United Kingdom
$39.4K -$59.7K -1,200 -62%
PWAM
138
Private Wealth Asset Management
Iowa
$29.5K +$27.6K +555 New
CMP
139
Coston McIsaac & Partners
Maine
$28K
BIM
140
Brentview Investment Management
Illinois
$26.6K
BPAMU
141
BTG Pactual Asset Management US
New York
$26.6K
ST
142
Smithfield Trust
Pennsylvania
$26K
PTC
143
Private Trust Company
Ohio
$20.7K
SRCM
144
Signature Resources Capital Management
California
$20.7K +$19.4K +389 New
PCA
145
Providence Capital Advisors
North Carolina
$20.6K +$19.2K +386 New
MCM
146
MAI Capital Management
Ohio
$20.3K +$50 +1 +0.3%
PWA
147
Provenance Wealth Advisors
Florida
$18.2K
NS
148
NBC Securities
Alabama
$16K
CWM
149
Crowley Wealth Management
Delaware
$16K
EWM
150
Evermay Wealth Management
Virginia
$16K

IHAK Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2025, worth a combined $312M — up 16% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHAK positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Scotia Capital, adding an estimated $6.52M. The largest seller was Mountain Hill Investment Partners, exiting entirely with an estimated $3.73M sold.

  • 180 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2025, up from 175 in Q1 2025.
  • Funds reported $312M of iShares Cybersecurity and Tech ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q2 2025 was Scotia Capital, an estimated $6.52M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q2 2025 was Mountain Hill Investment Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2025.