iShares Cybersecurity and Tech ETF
IHAK
142 hedge funds and large institutions have $177M invested in iShares Cybersecurity and Tech ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding
Funds holding: 142 → 142 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.25% less ownership
Funds ownership: 38.58% → 36.33% (-2.2%)
7% less capital invested
Capital invested by funds: $190M → $177M (-$12.6M)
46% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 52
Top Buyers
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.28M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.06M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$797K |
| 5 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
+$513K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFPC
151
Global Financial Private Client
Sarasota,
Florida
| – | -$2.48K | -75 | Closed |
|
152
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.44K | -74 | Closed |
|
|
HIA
153
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1.16K | -35 | Closed |
|
|
CA
154
Corrado Advisors
Ramsey,
New Jersey
| – | -$992 | -30 | Closed |
|
IHAK Hedge Fund Activity: Q1 2023 in Review
142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2023, worth a combined $177M — down 6.7% from $190M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IHAK positions and 14 closed out — a net gain of 2 holders — while 28 added to existing stakes and 52 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.
- 142 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $177M of iShares Cybersecurity and Tech ETF stock for Q1 2023, down 6.7% quarter-over-quarter.
- 16 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2023 and 14 closed out, a net change of +2 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q1 2023 was Wharton Business Group, an estimated $1.28M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q1 2023 was Morgan Stanley, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.