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iShares Cybersecurity and Tech ETF

142 hedge funds and large institutions have $177M invested in iShares Cybersecurity and Tech ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $190M → $177M (-$12.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.9M
2
$9.81M
3
$7.72M
4
$7.53M
5
$7.34M
6
$5.97M
7
$5.58M
8
$5.29M
9
$4.84M
10
$4.67M
11
$4.26M
12
$3.63M
13
$3.61M
14
$3.51M
15
$2.22M
16
$2.04M
17
$1.79M
18
$1.46M
19
$1.43M
20
$1.43M
21
$1.38M
22
$1.38M
23
$1.36M
24
$1.24M
25
$1.21M