iShares Cybersecurity and Tech ETF
IHAK
11 hedge funds and large institutions have $3.72M invested in iShares Cybersecurity and Tech ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
99% more capital invested
Capital invested by funds: $1.87M → $3.72M (+$1.85M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.87% less ownership
Funds ownership: 27.88% → 23.01% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$784K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$54.3K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$16K |
| 5 |
Citigroup
New York
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 3 |
BlackRock
New York
|
-$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
IHAK Hedge Fund Activity: Q1 2020 in Review
11 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2020, worth a combined $3.72M — up 99% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IHAK positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.56M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 11 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $3.72M of iShares Cybersecurity and Tech ETF stock for Q1 2020, up 99% quarter-over-quarter.
- 7 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.56M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q1 2020 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2020.