iShares Cybersecurity and Tech ETF
IHAK
140 hedge funds and large institutions have $176M 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.
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: 134 → 140 (+6)
1.95% less ownership
Funds ownership: 35.72% → 33.78% (-1.9%)
25% less capital invested
Capital invested by funds: $235M → $176M (-$59.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$940K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$842K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$816K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.49M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$902K |
IHAK Hedge Fund Activity: Q2 2022 in Review
140 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2022, worth a combined $176M — down 25% from $235M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IHAK positions and 13 closed out — a net gain of 6 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.22M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $17.1M sold.
- 140 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2022, up from 134 in Q1 2022.
- Funds reported $176M of iShares Cybersecurity and Tech ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 19 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2022 and 13 closed out, a net change of +6 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $1.22M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2022.