iShares Cybersecurity and Tech ETF
IHAK
22 hedge funds and large institutions have $17.3M invested in iShares Cybersecurity and Tech ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
366% more capital invested
Capital invested by funds: $3.72M → $17.3M (+$13.6M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 11 → 22 (+11)
0.69% more ownership
Funds ownership: 23.01% → 23.7% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$5.32M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$2.65M |
| 3 |
Jane Street
New York
|
+$2.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$911K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$732K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$15K |
IHAK Hedge Fund Activity: Q2 2020 in Review
22 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2020, worth a combined $17.3M — up 366% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IHAK positions and 3 closed out — a net gain of 11 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $5.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $732K sold.
- 22 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2020, up from 11 in Q1 2020.
- Funds reported $17.3M of iShares Cybersecurity and Tech ETF stock for Q2 2020, up 366% quarter-over-quarter.
- 14 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2020 and 3 closed out, a net change of +11 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q2 2020 was Retirement Capital Strategies, an estimated $5.32M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q2 2020 was Susquehanna International Group, an estimated $732K sold.
Based on aggregated 13F filings for Q2 2020.