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iShares Cybersecurity and Tech ETF

9 hedge funds and large institutions have $1.87M invested in iShares Cybersecurity and Tech ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding

Funds holding: 49 (+5)

114% more capital invested

Capital invested by funds: $873K → $1.87M (+$997K)

4.32% more ownership

Funds ownership: 23.56%27.88% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
9
Holders Change
+5
Holders Change %
+125%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.04M +$806K +30,703 +376%
Bank of America
2
Bank of America
North Carolina
$287K +$280K +10,684 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$281K +$275K +10,463 New
BlackRock
4
BlackRock
New York
$134K -$525K -20,000 -80%
AG
5
Advisor Group
Arizona
$86K +$52.5K +2,000 +168%
1NWS
6
1 North Wealth Services
Maryland
$21K +$20.2K +769 New
ASN
7
Advisory Services Network
Georgia
$16K +$15.8K +603 New
UBS Group
8
UBS Group
Switzerland
$3K -$23K -875 -90%
OPS
9
Orion Portfolio Solutions
Nebraska
+$420 +16 New

IHAK Hedge Fund Activity: Q4 2019 in Review

9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2019, worth a combined $1.87M — up 114% from $873K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IHAK positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $806K. The largest seller was BlackRock, cutting an estimated $525K.

  • 9 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $1.87M of iShares Cybersecurity and Tech ETF stock for Q4 2019, up 114% quarter-over-quarter.
  • 5 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2019 and 0 closed out, a net change of +5 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q4 2019 was Jane Street, an estimated $806K added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q4 2019 was BlackRock, an estimated $525K sold.

Based on aggregated 13F filings for Q4 2019.