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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
AssetMark Inc
176
AssetMark Inc
California
$2.08K -$796 -16 -29%
GWS
177
Glassman Wealth Services
Virginia
$1.17K
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$639 +$597 +12 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$426
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$53
Wells Fargo
181
Wells Fargo
California
$28 -$40.6K -815 -100%
KG
182
Kilter Group
New York
$19
MHIP
183
Mountain Hill Investment Partners
New Jersey
-$3.73M -79,320 Closed
Jane Street
184
Jane Street
New York
-$2.26M -48,008 Closed
HWM
185
HB Wealth Management
Georgia
-$988K -21,023 Closed
Citadel Advisors
186
Citadel Advisors
Florida
-$867K -18,462 Closed
VCM
187
Virtue Capital Management
Tennessee
-$630K -13,394 Closed
WS
188
Wedbush Securities
California
-$451K -9,593 Closed
TCM
189
Triumph Capital Management
Colorado
-$328K -6,988 Closed
AWA
190
Arete Wealth Advisors
Illinois
-$293K -6,230 Closed
CWP
191
Cyndeo Wealth Partners
Florida
-$273K -5,801 Closed
CWM
192
Connecticut Wealth Management
Connecticut
-$242K -5,151 Closed
AWM
193
Accredited Wealth Management
Kentucky
-$18.8K -400 Closed
PBK
194
Peoples Bank (Kansas)
Kansas
-$13.3K -284 Closed
MFA
195
McClarren Financial Advisors
Pennsylvania
-$7K -153 Closed
NP
196
NorthRock Partners
Minnesota
-$6.91K -147 Closed
MG
197
Mather Group
Illinois
-$4.84K -103 Closed
CAL
198
Capital Analysts LLC
Pennsylvania
-$4K -79 Closed
WPA
199
West Paces Advisors
Georgia
-$1.97K -42 Closed
PA
200
PSI Advisors
Florida
-$940 -20 Closed

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.