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iShares Cybersecurity and Tech ETF

174 hedge funds and large institutions have $286M invested in iShares Cybersecurity and Tech ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.27M
2 +$967K
3 +$636K
4
SC
Scotia Capital
Ontario, Canada
+$630K
5
GS
GTS Securities
New York
+$572K

Top Sellers

1 -$10.2M
2 -$3.01M
3 -$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.79M
5
GLF
Groupe la Francaise
France
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
126
City Holding Co
West Virginia
$48.1K
AF
127
Allworth Financial
California
$46K
JP Morgan Chase
128
JP Morgan Chase
New York
$42.5K
RCM
129
Raleigh Capital Management
North Carolina
$42K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$41.1K
MCM
131
MAI Capital Management
Ohio
$32.3K
MWM
132
Mascoma Wealth Management
New Hampshire
$30.8K
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$28.9K
NS
134
NBC Securities
Alabama
$28.7K
KCM
135
Key Capital Management
Tennessee
$27.6K
CMP
136
Coston McIsaac & Partners
Maine
$25K
ST
137
Smithfield Trust
Pennsylvania
$23K
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$21.3K
PTC
139
Private Trust Company
Ohio
$18.7K
NL
140
Navalign LLC
California
$18.6K
SRCM
141
Signature Resources Capital Management
California
$17.7K
PWA
142
Provenance Wealth Advisors
Florida
$16.5K
PMFA
143
Plante Moran Financial Advisors
Michigan
$15.2K
EWM
144
Evermay Wealth Management
Virginia
$14.4K
IAIM
145
International Assets Investment Management
Florida
$13.7K
MSL
146
Monetary Solutions, Ltd
Ohio
$12K
FHA
147
Flagship Harbor Advisors
Massachusetts
$11.8K
KBFS
148
Kohmann Bosshard Financial Services
Ohio
$11.6K
BL
149
BFSG LLC
California
$11.4K
PIS
150
POM Investment Strategies
North Carolina
$10.6K