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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
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
-$486K -10,000 Closed
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
-$289K -5,906 Closed
PS
178
Principal Securities
Iowa
-$273K -5,666 Closed
MWM
179
Mascagni Wealth Management
Mississippi
-$232K -4,813 Closed
PC
180
Pecaut & Co
Iowa
-$220K -4,581 Closed
RA
181
Rational Advisors
New York
-$220K -4,563 Closed
FPCG
182
Forum Private Client Group
Indiana
-$217K -4,505 Closed
CCFM
183
Clear Creek Financial Management
Washington
-$208K -4,328 Closed
FPW
184
Flagship Private Wealth
Massachusetts
-$207K -4,307 Closed
OFS
185
Opus Financial Solutions
Illinois
-$203K -4,218 Closed
NSIM
186
North Star Investment Management
Illinois
-$58.7K -1,220 Closed
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
-$28.9K -600 Closed
NL
188
Navalign LLC
California
-$18.6K -387 Closed
SRCM
189
Signature Resources Capital Management
California
-$17.7K -368 Closed
PMFA
190
Plante Moran Financial Advisors
Michigan
-$15.2K -315 Closed
FHA
191
Flagship Harbor Advisors
Massachusetts
-$11.8K -245 Closed
KBFS
192
Kohmann Bosshard Financial Services
Ohio
-$11.6K -242 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
-$5K -104 Closed
TWC
194
TD Waterhouse Canada
Ontario, Canada
-$4.09K -85 Closed
AssetMark Inc
195
AssetMark Inc
California
-$818 -17 Closed