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iShares Cybersecurity and Tech ETF

136 hedge funds and large institutions have $184M invested in iShares Cybersecurity and Tech ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 142136 (-6)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
136
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
$200K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.6M
2
$11.7M
3
$8.03M
4
$7.33M
5
$5.92M
6
$5.73M
7
$5.45M
8
$4.98M
9
$4.94M
10
$4.43M
11
$4.06M
12
$3.63M
13
$3.63M
14
$3.25M
15
$3.25M
16
$2.98M
17
$2.68M
18
$2.32M
19
$2.2M
20
$1.93M
21
$1.89M
22
$1.53M
23
$1.48M
24
$1.41M
25
$1.4M