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iShares Cybersecurity and Tech ETF
IHAK
IHAK
153 hedge funds and large institutions have $219M invested in iShares Cybersecurity and Tech ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
833% more call options, than puts
Call options by funds: $336K | Put options by funds: $36K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $184M → $219M (+$35.4M)
12% more funds holding
Funds holding: 137 → 153 (+16)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
1.79% less ownership
Funds ownership: 31.39% → 29.6% (-1.8%)
Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
45
Reduced
41
Closed
11
Calls
$336K
Puts
$36K
Net Calls
+$300K
Net Calls Change
+$123K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$1.23M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.04M |
| 4 |
LPL Financial
San Diego,
California
|
+$833K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$753K |
Top Sellers
| 1 |
Jane Street
New York
|
-$5.65M |
| 2 |
LCM
LVM Capital Management
Portage,
Michigan
|
-$4.93M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$896K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBC
151
Fairfield, Bush & Co
Darien,
Connecticut
| $454 | +$406 | +10 | New |
|
152
Wells Fargo
San Francisco,
California
| $26 | -$23.9K | -588 | -100% |
|
|
153
Jane Street
New York
| – | -$5.65M | -146,737 | Closed |
|
|
LCM
154
LVM Capital Management
Portage,
Michigan
| – | -$4.93M | -127,906 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$835K | -21,683 | Closed |
|
156
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$345K | -8,947 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$336K | -8,276 | Closed |
|
|
SAG
158
SageView Advisory Group
Newport Beach,
California
| – | -$289K | -7,501 | Closed |
|
|
LA
159
Lane & Associates
Moorestown,
New Jersey
| – | -$204K | -5,300 | Closed |
|
|
VWM
160
Venturi Wealth Management
Austin,
Texas
| – | -$9.55K | -248 | Closed |
|
|
BCMLT
161
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$8.74K | -231 | Closed |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | -$4.81K | -125 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | -$39 | -1 | Closed |
|