iShares Cybersecurity and Tech ETF
IHAK
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.
251% more call options, than puts
Call options by funds: $200K | Put options by funds: $57K
1% more capital invested
Capital invested by funds: $182M → $184M (+$2.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.19% less ownership
Funds ownership: 36.33% → 32.14% (-4.2%)
4% less funds holding
Funds holding: 142 → 136 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$3.61M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.37M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$2.08M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
-$5.29M |
| 2 |
Jane Street
New York
|
-$4.43M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.38M |
IHAK Hedge Fund Activity: Q2 2023 in Review
136 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2023, worth a combined $184M — up 1.2% from $182M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IHAK and 12 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 39 added.
The largest buyer was Retirement Capital Strategies, adding an estimated $3.61M. The largest seller was Amarillo National Bank, exiting entirely with an estimated $5.29M sold.
- 136 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2023, down from 142 in Q1 2023.
- Funds reported $184M of iShares Cybersecurity and Tech ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
- 12 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2023 and 18 closed out, a net change of -6 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q2 2023 was Retirement Capital Strategies, an estimated $3.61M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q2 2023 was Amarillo National Bank, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2023.