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iShares Cybersecurity and Tech ETF

55 hedge funds and large institutions have $66.9M invested in iShares Cybersecurity and Tech ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 4

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $38M → $66.9M (+$28.9M)

34% more funds holding

Funds holding: 4155 (+14)

1.15% more ownership

Funds ownership: 21.09%22.24% (+1.1%)

Holders
55
Holders Change
+14
Holders Change %
+34.15%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.1M +$7.1M +203,209 +166%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12.6M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.11M +$1.84M +52,635 +53%
WBG
4
Wharton Business Group
Pennsylvania
$3.87M +$21.7K +620 +0.7%
LPL Financial
5
LPL Financial
California
$3.71M +$1.13M +32,317 +54%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.46M +$1.13M +32,248 +60%
RCS
7
Retirement Capital Strategies
California
$2.82M -$22.6K -646 -0.9%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$2.52M +$1.31M +37,566 +150%
Citadel Advisors
9
Citadel Advisors
Florida
$2.37M +$537K +15,372 +36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.09M +$1.4M +40,172 +348%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.67M +$140K +4,021 +11%
CI
12
CX Institutional
Indiana
$1.29M +$1.11M +31,900 New
LNC
13
Lincoln National Corp
Pennsylvania
$1.22M +$299K +8,574 +40%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$977K -$450K -12,892 -35%
Osaic Holdings
15
Osaic Holdings
Arizona
$873K +$177K +5,079 +31%
BMM
16
Buffington Mohr McNeal
Idaho
$712K +$616K +17,645 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$630K +$75.3K +2,155 +16%
CGA
18
Crescent Grove Advisors
Illinois
$601K +$520K +14,879 New
JWCA
19
J.W. Cole Advisors
Florida
$497K +$430K +12,309 New
Wolverine Trading
20
Wolverine Trading
Illinois
$471K +$408K +11,682 New
AIP
21
ARS Investment Partners
New York
$455K +$154K +4,400 +64%
NGA
22
Naples Global Advisors
Florida
$444K +$385K +11,010 New
KAS
23
Kestra Advisory Services
Texas
$442K +$383K +10,964 New
EIP
24
Ellis Investment Partners
Pennsylvania
$406K +$120K +3,437 +52%
SFSIG
25
San Francisco Sentry Investment Group
California
$383K +$192K +5,500 +138%