iShares Cybersecurity and Tech ETF
IHAK
137 hedge funds and large institutions have $184M invested in iShares Cybersecurity and Tech ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.
506% more call options, than puts
Call options by funds: $212K | Put options by funds: $35K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $184M → $184M (-$561K)
0.76% less ownership
Funds ownership: 32.14% → 31.38% (-0.76%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$833K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$779K |
| 4 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
+$657K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$5.22M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$2.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.58M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.23M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$1.11M |
IHAK Hedge Fund Activity: Q3 2023 in Review
137 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2023, worth a combined $184M — down 0.3% from $184M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IHAK positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Jane Street, adding an estimated $4.09M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $5.22M.
- 137 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2023, up from 136 in Q2 2023.
- Funds reported $184M of iShares Cybersecurity and Tech ETF stock for Q3 2023, down 0.3% quarter-over-quarter.
- 13 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2023 and 9 closed out, a net change of +4 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q3 2023 was Jane Street, an estimated $4.09M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q3 2023 was Wealthcare Advisory Partners, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2023.