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iShares Cybersecurity and Tech ETF
IHAK

83 hedge funds and large institutions have $185M invested in iShares Cybersecurity and Tech ETF in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

177% more capital invested

Capital invested by funds: $66.9M → $185M (+$118M)

51% more funds holding

Funds holding: 55 → 83 (+28)

19.23% more ownership

Funds ownership: 22.24% → 41.46% (+19%)

Holders
83
Holders Change
+28
Holders Change %
+50.91%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
31
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$74M
2
CC
Cadinha & Co
Hawaii
+$15.9M
3
Bank of America
Bank of America
North Carolina
+$10.1M
4
OAJ
Ogorek Anthony Joseph
New York
+$6.89M
5
LCM
LVM Capital Management
Michigan
+$6.61M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$521K
4
Wolverine Trading
Wolverine Trading
Illinois
-$471K
5
AIP
ARS Investment Partners
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$69.8M +$74M +1,826,845 New
Bank of America
2
Bank of America
North Carolina
$21.9M +$10.1M +249,215 +77%
CC
3
Cadinha & Co
Hawaii
$15M +$15.9M +392,640 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.49M – – –
OAJ
5
Ogorek Anthony Joseph
New York
$6.5M +$6.89M +170,113 New
LCM
6
LVM Capital Management
Michigan
$6.24M +$6.61M +163,215 New
ANB
7
Amarillo National Bank
Texas
$5.87M +$6.23M +153,727 New
LPL Financial
8
LPL Financial
California
$4.43M +$973K +24,004 +26%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$4.29M +$2.01M +49,624 +79%
WBG
10
Wharton Business Group
Pennsylvania
$4.05M +$417K +10,285 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.72M +$466K +11,492 +13%
Jane Street
12
Jane Street
New York
$3.49M +$3.7M +91,305 New
RHP
13
Royal Harbor Partners
Texas
$3.1M +$3.29M +81,065 New
RCS
14
Retirement Capital Strategies
California
$2.47M -$212K -5,241 -7%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.28M +$738K +18,209 +44%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.48M -$521K -12,860 -25%
RJA
17
Raymond James & Associates
Florida
$1.48M +$1.24M +30,601 +371%
LNC
18
Lincoln National Corp
Pennsylvania
$1.38M +$236K +5,825 +19%
CI
19
CX Institutional
Indiana
$1.31M +$102K +2,506 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.18M +$367K +9,060 +42%
Morgan Stanley
21
Morgan Stanley
New York
$1.1M +$1.16M +28,606 +11,442%
Citadel Advisors
22
Citadel Advisors
Florida
$1.02M -$1.29M -31,942 -54%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.01M +$1.07M +26,345 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$966K +$44.1K +1,089 +4%
BTWM
25
Baker Tilly Wealth Management
Wisconsin
$964K +$714K +17,621 +232%
1
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IHAK Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2021, worth a combined $185M — up 177% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IHAK positions and 7 closed out — a net gain of 28 holders — while 31 added to existing stakes and 8 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $74M. The largest seller was Royal Bank of Canada, cutting an estimated $5.93M.

  • 83 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $185M of iShares Cybersecurity and Tech ETF stock for Q1 2021, up 177% quarter-over-quarter.
  • 35 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2021 and 7 closed out, a net change of +28 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $74M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2021.