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iShares Cybersecurity and Tech ETF

157 hedge funds and large institutions have $239M invested in iShares Cybersecurity and Tech ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1.32% less ownership

Funds ownership: 30.67%29.36% (-1.3%)

2% less funds holding

Funds holding: 161157 (-4)

7% less capital invested

Capital invested by funds: $256M → $239M (-$16.8M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.44M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
39
Reduced
58
Closed
22
Calls
$101K
Puts
$1.44M
Net Calls
-$1.34M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
176
JFS Wealth Advisors
Pennsylvania
-$6.98K -149 Closed
CWAF
177
Core Wealth Advisors (Florida)
Florida
-$2.58K -55 Closed
PA
178
PSI Advisors
Florida
-$1.22K -26 Closed
AWM
179
Activest Wealth Management
Florida
-$807 -18 Closed