iShares Cybersecurity and Tech ETF
IHAK
173 hedge funds and large institutions have $277M invested in iShares Cybersecurity and Tech ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
11% more funds holding
Funds holding: 156 → 173 (+17)
7% more capital invested
Capital invested by funds: $258M → $277M (+$18.9M)
1.03% more ownership
Funds ownership: 28.97% → 30% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less call options, than puts
Call options by funds: $146K | Put options by funds: $385K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.03M |
| 3 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$1.37M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$952K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$751K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
176
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$683K | -14,207 | Closed |
|
|
SIA
177
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$590K | -12,113 | Closed |
|
|
RIA
178
Realta Investment Advisors
Wilmington,
Delaware
| – | -$594K | -11,757 | Closed |
|
179
Millennium Management
New York
| – | -$281K | -5,765 | Closed |
|
|
GS
180
GTS Securities
New York
| – | -$229K | -4,695 | Closed |
|
|
GJWM
181
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$42K | -862 | Closed |
|
|
ATS
182
Ashton Thomas Securities
Rochester,
New York
| – | -$26.1K | -535 | Closed |
|
|
OAJ
183
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$20K | -416 | Closed |
|
|
NS
184
NBC Securities
Birmingham,
Alabama
| – | -$15K | -309 | Closed |
|
|
EWP
185
Elevation Wealth Partners
Santa Rosa,
California
| – | -$7.31K | -150 | Closed |
|
|
UB
186
UMB Bank
Kansas City,
Missouri
| – | -$4.29K | -88 | Closed |
|
|
CWA
187
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$2.97K | -61 | Closed |
|
IHAK Hedge Fund Activity: Q4 2024 in Review
173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2024, worth a combined $277M — up 7.3% from $258M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IHAK positions and 14 closed out — a net gain of 22 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.6M sold.
- 173 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2024, up from 156 in Q3 2024.
- Funds reported $277M of iShares Cybersecurity and Tech ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
- 36 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2024 and 14 closed out, a net change of +22 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q4 2024 was Bank of America, an estimated $11.8M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q4 2024 was Jane Street, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2024.