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iShares Cybersecurity and Tech ETF

174 hedge funds and large institutions have $286M invested in iShares Cybersecurity and Tech ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.27M
2 +$967K
3 +$636K
4
SC
Scotia Capital
Ontario, Canada
+$630K
5
GS
GTS Securities
New York
+$572K

Top Sellers

1 -$10.2M
2 -$3.01M
3 -$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.79M
5
GLF
Groupe la Francaise
France
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
176
Koa Wealth Management
California
Citadel Advisors
177
Citadel Advisors
Florida
MWM
178
Moran Wealth Management
Florida
Franklin Resources
179
Franklin Resources
California
VFG
180
Valley Financial Group
Pennsylvania
FA
181
Fountainhead AM
New Jersey
IWC
182
Integrated Wealth Concepts
Massachusetts
GS
183
GWN Securities
Florida
GWSG
184
GPS Wealth Strategies Group
Colorado
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
IA
186
Integrity Alliance
Iowa
BPA
187
Beacon Pointe Advisors
California
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
Brown Advisory
189
Brown Advisory
Maryland
DA
190
Detalus Advisors
Missouri
VFA
191
Valeo Financial Advisors
Indiana
RPGNY
192
Retirement Planning Group (New York)
New York
ASN
193
Advisory Services Network
Georgia
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
Barclays
195
Barclays
United Kingdom
BPAMU
196
BTG Pactual Asset Management US
New York
PCA
197
Providence Capital Advisors
North Carolina
CWM
198
Crowley Wealth Management
Delaware
GWP
199
Gen-Wealth Partners
Michigan
TFM
200
TFC Financial Management
Massachusetts