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iShares Cybersecurity and Tech ETF

168 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 34.72%34.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 175168 (-7)

13% less capital invested

Capital invested by funds: $288M → $249M (-$38.6M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
38
Reduced
59
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Gould Capital
Washington
$4.54K -$1.14K -25 -19%
LFG
152
Larson Financial Group
Missouri
$4.06K
CA
153
Centerpoint Advisors
Massachusetts
$4K
GK
154
Graney & King
New York
$3.84K +$4.02K +88 New
S
155
SignatureFD
Georgia
$3.71K +$3.88K +85 New
TPWA
156
Twin Peaks Wealth Advisors
California
$3.67K +$3.84K +84 New
BP
157
BNP Paribas
France
$3.4K -$515K -11,278 -99%
PA
158
Parallel Advisors
California
$3.36K
VWA
159
VSM Wealth Advisory
Maryland
$3.23K
CA
160
CoreCap Advisors
Michigan
$2.06K
RWPA
161
Richard W. Paul & Associates
Michigan
$1.7K
OC
162
Oakworth Capital
Alabama
$1.53K
GWS
163
Glassman Wealth Services
Virginia
$960
DWP
164
Destiny Wealth Partners
Florida
$567 +$594 +13 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$350
RF
166
Rossby Financial
Florida
$133 +$137 +3 New
RF
167
Roxbury Financial
New Jersey
$88 -$86.5K -1,894 -100%
Wells Fargo
168
Wells Fargo
California
$33 -$65.1K -1,424 -100%
SPFSPD
169
Sava Pension Fund (Sava Penzisko Drushtvo)
-$5.66M -117,569 Closed
Corient Private Wealth
170
Corient Private Wealth
Florida
-$2.52M -52,428 Closed
AI
171
Atria Investments
North Carolina
-$1.4M -29,048 Closed
FHC
172
First Heartland Consultants
Missouri
-$1.39M -28,958 Closed
CCA
173
Cora Capital Advisors
New Jersey
-$1.06M -22,049 Closed
WWA
174
WCG Wealth Advisors
Nevada
-$937K -19,462 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$921K -19,146 Closed