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iShares Cybersecurity and Tech ETF

184 hedge funds and large institutions have $336M invested in iShares Cybersecurity and Tech ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $312M → $336M (+$23.8M)

2.91% more ownership

Funds ownership: 32.78%35.69% (+2.9%)

2% more funds holding

Funds holding: 180184 (+4)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
52
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$1.47K -$570 -11 -28%
BTI
177
Blue Trust Inc
Georgia
$1.31K +$1.3K +25 New
GWS
178
Glassman Wealth Services
Virginia
$1.15K
JP Morgan Chase
179
JP Morgan Chase
New York
$785 -$3.01K -58 -79%
PCTC
180
Perkins Coie Trust Company
Washington
$784 +$777 +15 New
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$628
PFBT
182
Parkside Financial Bank & Trust
Missouri
$419
AF
183
Advisornet Financial
Minnesota
$262 +$259 +5 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$52
PAG
185
Private Advisor Group
New Jersey
-$486K -9,127 Closed
PAM
186
PVG Asset Management
Colorado
-$415K -7,804 Closed
IPAM
187
ICICI Prudential Asset Management
India
-$345K -6,480 Closed
SMAM
188
Sugar Maple Asset Management
Wisconsin
-$322K -6,043 Closed
FTS
189
Fifth Third Securities
Ohio
-$258K -4,855 Closed
BW
190
BostonPremier Wealth
Massachusetts
-$233K -4,370 Closed
VA
191
Valmark Advisers
Ohio
-$201K -3,780 Closed
US Bancorp
192
US Bancorp
Minnesota
-$172K -3,228 Closed
FFL
193
Financial Freedom LLC
Ohio
-$87K -1,635 Closed
AC
194
AlphaCore Capital
California
-$58.5K -1,100 Closed
RAM
195
Riggs Asset Management
Pennsylvania
-$40.2K -756 Closed
PWAM
196
Private Wealth Asset Management
Iowa
-$29.5K -555 Closed
BIM
197
Brentview Investment Management
Illinois
-$26.6K -500 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$14K -270 Closed
CFD
199
Creative Financial Designs
Indiana
-$13.3K -251 Closed
TCM
200
TD Capital Management
Tennessee
-$11K -206 Closed

IHAK Hedge Fund Activity: Q3 2025 in Review

184 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2025, worth a combined $336M — up 7.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IHAK positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $1.91M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 184 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $336M of iShares Cybersecurity and Tech ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 26 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2025 and 19 closed out, a net change of +7 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2025 was NorthRock Partners, an estimated $1.91M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2025 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2025.