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iShares Cybersecurity and Tech ETF

4 hedge funds and large institutions have $873K invested in iShares Cybersecurity and Tech ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

85% less capital invested

Capital invested by funds: $5.94M → $873K (-$5.07M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

130.92% less ownership

Funds ownership: 154.48%23.56% (-131%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$618K -$4.5M -175,000 -88%
Jane Street
2
Jane Street
New York
$202K -$606K -23,549 -74%
AG
3
Advisor Group
Arizona
$29K +$30.6K +1,190 New
UBS Group
4
UBS Group
Switzerland
$24K +$25.1K +975 New

IHAK Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2019, worth a combined $873K — down 85% from $5.94M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IHAK positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Advisor Group, opening a new position worth an estimated $30.6K. The largest seller was BlackRock, cutting an estimated $4.5M.

  • 4 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2019, up from 2 in Q2 2019.
  • Funds reported $873K of iShares Cybersecurity and Tech ETF stock for Q3 2019, down 85% quarter-over-quarter.
  • 2 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2019 was Advisor Group, an estimated $30.6K added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2019 was BlackRock, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2019.