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iShares Cybersecurity and Tech ETF

140 hedge funds and large institutions have $174M invested in iShares Cybersecurity and Tech ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

4% more funds holding

Funds holding: 134140 (+6)

1.95% less ownership

Funds ownership: 35.72%33.78% (-1.9%)

26% less capital invested

Capital invested by funds: $235M → $174M (-$61M)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
39
Closed
13
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
$44.2M +$14.9K +394 +0%
UBS Group
2
UBS Group
Switzerland
$12M +$215K +5,666 +2%
LPL Financial
3
LPL Financial
California
$7.81M +$64.6K +1,704 +0.8%
WBG
4
Wharton Business Group
Pennsylvania
$7.38M +$816K +21,520 +11%
LCM
5
LVM Capital Management
Michigan
$6.66M -$152K -4,001 -2%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$6.61M +$565K +14,900 +9%
Lido Advisors
7
Lido Advisors
California
$5.75M -$109K -2,881 -2%
ANB
8
Amarillo National Bank
Texas
$4.79M +$6.18K +163 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.65M +$166K +4,370 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.41M -$540K -14,253 -10%
SC
11
Sierra Capital
Florida
$4.1M
Morgan Stanley
12
Morgan Stanley
New York
$4.04M -$902K -23,800 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.98M +$1.22M +32,071 +39%
Goldman Sachs
14
Goldman Sachs
New York
$3.94M -$183K -4,828 -4%
Ameriprise
15
Ameriprise
Minnesota
$3.11M +$274K +7,223 +9%
CGA
16
Crescent Grove Advisors
Illinois
$2.69M
TLP
17
Trinity Legacy Partners
Texas
$2.4M +$13K +344 +0.5%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.17M +$116K +3,067 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.9M +$42.4K +1,118 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.66M -$46.4K -1,224 -3%
RCS
21
Retirement Capital Strategies
California
$1.52M -$618K -16,298 -27%
LNC
22
Lincoln National Corp
Pennsylvania
$1.47M +$84.7K +2,234 +6%
Jane Street
23
Jane Street
New York
$1.4M -$578K -15,236 -28%
SPIA
24
Steward Partners Investment Advisory
New York
$1.37M -$467K -12,325 -24%
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.14M