iShares Cybersecurity and Tech ETF
IHAK
103 hedge funds and large institutions have $263M invested in iShares Cybersecurity and Tech ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
246% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 13
42% more capital invested
Capital invested by funds: $185M → $263M (+$77.8M)
24% more funds holding
Funds holding: 83 → 103 (+20)
3.63% more ownership
Funds ownership: 41.46% → 45.1% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.97M |
| 3 |
Morgan Stanley
New York
|
+$2.76M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
-$326K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$308K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$265K |
IHAK Hedge Fund Activity: Q2 2021 in Review
103 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2021, worth a combined $263M — up 42% from $185M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IHAK positions and 8 closed out — a net gain of 20 holders — while 45 added to existing stakes and 13 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $31.3M. The largest seller was Jane Street, exiting entirely with an estimated $3.49M sold.
- 103 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $263M of iShares Cybersecurity and Tech ETF stock for Q2 2021, up 42% quarter-over-quarter.
- 28 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2021 and 8 closed out, a net change of +20 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $31.3M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q2 2021 was Jane Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2021.