We are live on ! Find out more
IHAK icon

iShares Cybersecurity and Tech ETF
IHAK

41 hedge funds and large institutions have $38M invested in iShares Cybersecurity and Tech ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

119% more capital invested

Capital invested by funds: $17.3M → $38M (+$20.6M)

86% more funds holding

Funds holding: 22 → 41 (+19)

2.6% less ownership

Funds ownership: 23.7% → 21.09% (-2.6%)

Holders
41
Holders Change
+19
Holders Change %
+86.36%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
12
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
Bank of America
Bank of America
North Carolina
+$2.84M
3
LPL Financial
LPL Financial
California
+$1.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
-$3.76M
2
Jane Street
Jane Street
New York
-$2.23M
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$7.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.73M – – –
Bank of America
2
Bank of America
North Carolina
$4.01M +$2.84M +85,962 +238%
Goldman Sachs
3
Goldman Sachs
New York
$3.51M +$3.53M +106,965 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.24M +$631K +19,098 +24%
WBG
5
Wharton Business Group
Pennsylvania
$3.12M +$115K +3,470 +4%
RCS
6
Retirement Capital Strategies
California
$2.17M -$3.76M -113,824 -62%
LPL Financial
7
LPL Financial
California
$1.96M +$1.97M +59,596 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.76M +$774K +23,425 +78%
Citadel Advisors
9
Citadel Advisors
Florida
$1.42M +$1.43M +43,270 New
MML Investors Services
10
MML Investors Services
Massachusetts
$1.23M +$762K +23,079 +161%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.22M +$1.23M +37,115 New
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$820K +$825K +24,984 New
LNC
13
Lincoln National Corp
Pennsylvania
$710K +$292K +8,828 +69%
Osaic Holdings
14
Osaic Holdings
Arizona
$545K +$240K +7,263 +78%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$442K +$156K +4,732 +54%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$379K +$381K +11,540 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$274K +$1.72K +52 +0.6%
Truist Financial
18
Truist Financial
North Carolina
$249K – – –
Creative Planning
19
Creative Planning
Kansas
$245K +$247K +7,469 New
AIP
20
ARS Investment Partners
New York
$226K +$227K +6,879 New
EIP
21
Ellis Investment Partners
Pennsylvania
$217K +$219K +6,620 New
SFSIG
22
San Francisco Sentry Investment Group
California
$131K +$132K +4,000 New
Simplex Trading
23
Simplex Trading
Illinois
$105K +$107K +3,230 New
HI
24
Hudock Inc
Pennsylvania
$57K +$58.3K +1,766 New
MAWCM
25
Mine & Arao Wealth Creation & Management
California
$56K +$56.2K +1,700 New
1
2

IHAK Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2020, worth a combined $38M — up 119% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IHAK positions and 2 closed out — a net gain of 19 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.53M. The largest seller was Retirement Capital Strategies, cutting an estimated $3.76M.

  • 41 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $38M of iShares Cybersecurity and Tech ETF stock for Q3 2020, up 119% quarter-over-quarter.
  • 21 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2020 and 2 closed out, a net change of +19 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2020 was Retirement Capital Strategies, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2020.