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iShares Cybersecurity and Tech ETF

180 hedge funds and large institutions have $312M invested in iShares Cybersecurity and Tech ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $269M → $312M (+$42.9M)

3% more funds holding

Funds holding: 175180 (+5)

2.8% more ownership

Funds ownership: 29.98%32.78% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$14K +$13.4K +270 New
CFD
152
Creative Financial Designs
Indiana
$13.3K +$50 +1 +0.4%
BL
153
BFSG LLC
California
$12.6K
PIS
154
POM Investment Strategies
North Carolina
$11.8K +$11K +221 New
TCM
155
TD Capital Management
Tennessee
$11K
CIAS
156
Capital Investment Advisory Services
North Carolina
$10.6K -$31.9K -640 -76%
BONH
157
Bank of New Hampshire
New Hampshire
$10.6K
RWPA
158
Richard W. Paul & Associates
Michigan
$9.68K +$448 +9 +5%
GIA
159
GHP Investment Advisors
Colorado
$9.31K +$8.71K +175 New
GWM
160
Geneos Wealth Management
Colorado
$8.09K -$7.57K -152 -50%
WSFS
161
Wilmington Savings Fund Society
Delaware
$7.98K
GC
162
Gould Capital
Washington
$6.86K +$149 +3 +2%
SWA
163
SOA Wealth Advisors
New York
$6.67K
MDA
164
Minot DeBlois Advisors
Massachusetts
$6.12K
MSWM
165
Mowery & Schoenfeld Wealth Management
Illinois
$5.8K
FFWM
166
Future Financial Wealth Management
Ohio
$5.32K
CA
167
Centerpoint Advisors
Massachusetts
$5K
LFG
168
Larson Financial Group
Missouri
$4.95K
TWC
169
TD Waterhouse Canada
Ontario, Canada
$4.49K +$4.23K +85 New
PA
170
Parallel Advisors
California
$4.1K +$100 +2 +3%
VWA
171
VSM Wealth Advisory
Maryland
$3.94K
JP Morgan Chase
172
JP Morgan Chase
New York
$3.88K +$149 +3 +4%
MYIA
173
Mount Yale Investment Advisors
Colorado
$3.73K +$3.48K +70 New
WTFG
174
Wood Tarver Financial Group
Idaho
$3K
CA
175
CoreCap Advisors
Michigan
$2.52K

IHAK Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2025, worth a combined $312M — up 16% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHAK positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Scotia Capital, adding an estimated $6.52M. The largest seller was Mountain Hill Investment Partners, exiting entirely with an estimated $3.73M sold.

  • 180 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2025, up from 175 in Q1 2025.
  • Funds reported $312M of iShares Cybersecurity and Tech ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q2 2025 was Scotia Capital, an estimated $6.52M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q2 2025 was Mountain Hill Investment Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2025.