iShares Cybersecurity and Tech ETF
IHAK
142 hedge funds and large institutions have $190M invested in iShares Cybersecurity and Tech ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
5% more funds holding
Funds holding: 135 → 142 (+7)
5% more capital invested
Capital invested by funds: $180M → $190M (+$9.26M)
2.05% more ownership
Funds ownership: 36.53% → 38.58% (+2.1%)
35% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.7M |
| 3 |
OAM
Oppenheimer Asset Management
New York
|
+$5.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.02M |
| 2 |
TLP
Trinity Legacy Partners
Houston,
Texas
|
-$2.42M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.12M |
| 4 |
LCM
LVM Capital Management
Portage,
Michigan
|
-$1.48M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
Hudock Inc
Williamsport,
Pennsylvania
| – | -$46K | -1,368 | Closed |
|
|
RA
152
Resolute Advisors
San Francisco,
California
| – | -$5K | -136 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$3.86K | -113 | -93% |
|
|
VF
154
VitalStone Financial
Shavano Park,
Texas
| – | +$68 | +2 | New |
|
IHAK Hedge Fund Activity: Q4 2022 in Review
142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2022, worth a combined $190M — up 5.1% from $180M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IHAK positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.49M. The largest seller was Jane Street, cutting an estimated $4.02M.
- 142 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2022, up from 135 in Q3 2022.
- Funds reported $190M of iShares Cybersecurity and Tech ETF stock for Q4 2022, up 5.1% quarter-over-quarter.
- 19 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2022 and 12 closed out, a net change of +7 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q4 2022 was Morgan Stanley, an estimated $9.49M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q4 2022 was Jane Street, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2022.