iShares Cybersecurity and Tech ETF

IHAK

Market cap $996M

IHAK Hedge Fund Activity: Q1 2026 in Review

168 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2026, worth a combined $249M — down 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IHAK and 23 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Bank of America, cutting an estimated $7.55M.

• 168 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2026, down from 175 in Q4 2025.
• Funds reported $249M of iShares Cybersecurity and Tech ETF stock for Q1 2026, down 13% quarter-over-quarter.
• 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2026 and 27 closed out, a net change of -4 holders.
• The largest iShares Cybersecurity and Tech ETF buyer in Q1 2026 was Morgan Stanley, an estimated $18.9M added.
• The largest iShares Cybersecurity and Tech ETF seller in Q1 2026 was Bank of America, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2026.