iShares Cybersecurity and Tech ETF
IHAK
125 hedge funds and large institutions have $212M invested in iShares Cybersecurity and Tech ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 16 reducing their positions, and 15 closing their positions.
288% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 16
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
8% more funds holding
Funds holding: 116 → 125 (+9)
11.21% less ownership
Funds ownership: 44.99% → 33.78% (-11%)
27% less capital invested
Capital invested by funds: $289M → $212M (-$77.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.72M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.69M |
| 5 |
Morgan Stanley
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$113M |
| 2 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$4.94M |
| 3 |
AO
Advisor OS
Chicago,
Illinois
|
-$4.01M |
| 4 |
Jane Street
New York
|
-$1.45M |
| 5 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$634K |
IHAK Hedge Fund Activity: Q4 2021 in Review
125 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2021, worth a combined $212M — down 27% from $289M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IHAK positions and 15 closed out — a net gain of 10 holders — while 62 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $8.72M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $113M sold.
- 125 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2021, up from 116 in Q3 2021.
- Funds reported $212M of iShares Cybersecurity and Tech ETF stock for Q4 2021, down 27% quarter-over-quarter.
- 25 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q4 2021 was Bank of America, an estimated $8.72M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q4 2021 was Migdal Insurance & Financial Holdings, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2021.