iShares Cybersecurity and Tech ETF
IHAK
135 hedge funds and large institutions have $182M 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.
2.75% more ownership
Funds ownership: 33.78% → 36.53% (+2.7%)
3% more capital invested
Capital invested by funds: $176M → $182M (+$5.84M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.3M |
| 3 |
Morgan Stanley
New York
|
+$2.24M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.46M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.54M |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$1.47M |
| 3 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$1.21M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$983K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$673K |
IHAK Hedge Fund Activity: Q3 2022 in Review
135 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2022, worth a combined $182M — up 3.3% from $176M 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 $182M of iShares Cybersecurity and Tech ETF stock for Q3 2022, up 3.3% 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.