iShares Cybersecurity and Tech ETF
IHAK
153 hedge funds and large institutions have $211M invested in iShares Cybersecurity and Tech ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 11 closing their positions.
833% more call options, than puts
Call options by funds: $336K | Put options by funds: $36K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $184M → $211M (+$27.3M)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
12% more funds holding
Funds holding: 137 → 153 (+16)
2.88% less ownership
Funds ownership: 31.38% → 28.5% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.31M |
| 2 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$1.23M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.04M |
| 4 |
LPL Financial
San Diego,
California
|
+$833K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.65M |
| 2 |
LCM
LVM Capital Management
Portage,
Michigan
|
-$4.93M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.61M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$896K |
IHAK Hedge Fund Activity: Q4 2023 in Review
153 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q4 2023, worth a combined $211M — up 15% from $184M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IHAK positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.65M sold.
- 153 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q4 2023, up from 137 in Q3 2023.
- Funds reported $211M of iShares Cybersecurity and Tech ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 30 funds opened new iShares Cybersecurity and Tech ETF positions in Q4 2023 and 11 closed out, a net change of +19 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.31M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q4 2023 was Jane Street, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2023.