iShares Cybersecurity and Tech ETF
IHAK
116 hedge funds and large institutions have $289M invested in iShares Cybersecurity and Tech ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 9 closing their positions.
277% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 13
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
13% more funds holding
Funds holding: 103 → 116 (+13)
10% more capital invested
Capital invested by funds: $263M → $289M (+$26.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 45.1% → 44.99% (-0.11%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$7.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.01M |
| 4 |
SC
Sierra Capital
Miami,
Florida
|
+$4.7M |
| 5 |
AO
Advisor OS
Chicago,
Illinois
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$16.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$592K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$412K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$362K |
| 5 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$348K |
IHAK Hedge Fund Activity: Q3 2021 in Review
116 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2021, worth a combined $289M — up 10% from $263M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IHAK positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 13 trimmed.
The largest buyer was Lido Advisors, opening a new position worth an estimated $7.3M. The largest seller was Cadinha & Co, cutting an estimated $16.6M.
- 116 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2021, up from 103 in Q2 2021.
- Funds reported $289M of iShares Cybersecurity and Tech ETF stock for Q3 2021, up 10% quarter-over-quarter.
- 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2021 and 9 closed out, a net change of +14 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q3 2021 was Lido Advisors, an estimated $7.3M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q3 2021 was Cadinha & Co, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2021.