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iShares Cybersecurity and Tech ETF
IHAK

135 hedge funds and large institutions have $180M invested in iShares Cybersecurity and Tech ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 33.78% → 36.53% (+2.7%)

3% more capital invested

Capital invested by funds: $174M → $180M (+$6.07M)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 140 → 135 (-5)

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$11.1M
2
UBS Group
UBS Group
Switzerland
+$2.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.24M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$1.46M
5
FTUS
Flow Traders U.S.
New York
+$1.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.54M
2
Lido Advisors
Lido Advisors
California
-$1.47M
3
CGA
Crescent Grove Advisors
Illinois
-$1.21M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$983K
5
SPIA
Steward Partners Investment Advisory
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43M +$135K +3,683 +0.3%
UBS Group
2
UBS Group
Switzerland
$13.8M +$2.3M +62,846 +18%
Jane Street
3
Jane Street
New York
$11.6M +$11.1M +302,412 +755%
LPL Financial
4
LPL Financial
California
$7.56M -$13.1K -358 -0.2%
WBG
5
Wharton Business Group
Pennsylvania
$7.12M -$39.6K -1,080 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$6M +$2.24M +61,177 +53%
LCM
7
LVM Capital Management
Michigan
$5.98M -$518K -14,135 -7%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$5.5M -$983K -26,832 -14%
ANB
9
Amarillo National Bank
Texas
$4.75M +$109K +2,986 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.71M +$225K +6,152 +5%
Lido Advisors
11
Lido Advisors
California
$4.21M -$1.47M -40,187 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$274K +7,469 +7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.09M -$205K -5,589 -4%
SC
14
Sierra Capital
Florida
$3.98M – – –
Ameriprise
15
Ameriprise
Minnesota
$3.21M +$208K +5,668 +6%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.56M +$496K +13,541 +22%
TLP
17
Trinity Legacy Partners
Texas
$2.42M +$211K +5,759 +9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.65M +$35.7K +973 +2%
CGA
19
Crescent Grove Advisors
Illinois
$1.49M -$1.21M -32,941 -43%
LNC
20
Lincoln National Corp
Pennsylvania
$1.49M +$69.7K +1,901 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.47M -$2.54M -69,186 -62%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.44M -$443K -12,095 -22%
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$1.35M +$1.46M +39,775 New
ACM
24
Absolute Capital Management
Pennsylvania
$1.34M +$1.04M +28,400 +258%
W
25
WealthOne
New York
$1.26M +$342K +9,333 +34%
1
2 3 4 5

IHAK Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2022, worth a combined $180M — up 3.5% from $174M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IHAK and 10 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $2.54M.

  • 135 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2022, down from 140 in Q2 2022.
  • Funds reported $180M of iShares Cybersecurity and Tech ETF stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2022 was Jane Street, an estimated $11.1M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2022 was Goldman Sachs, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2022.