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iShares Cybersecurity and Tech ETF
IHAK

Overview Fund Activity

153 hedge funds and large institutions have $219M 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, 41 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
45
Reduced
41
Closed
11
Calls
$336K
Puts
$36K
Net Calls
+$300K
Net Calls Change
+$123K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
PCM
2
Price Capital Management
Louisiana
$1.37M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.17M
4
KWM
4
Koa Wealth Management
California
$1.11M
5
S4W
5
Solutions 4 Wealth
Texas
$997K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
LCM
2
LVM Capital Management
Michigan
$0
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.6M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$67.8M 1,493,433 +7,391 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M 357,116 +260,149 +268%
UBS Group
3
UBS Group
Switzerland
$14.6M 320,639 +11,353 +4%
LPL Financial
4
LPL Financial
California
$11M 243,149 +20,512 +9%
WBG
5
Wharton Business Group
Pennsylvania
$9.18M 202,015 +1,905 +1%
OAM
6
Oppenheimer Asset Management
New York
$6.61M 145,535 -3,127 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.38M 140,469 -6,444 -4%
SC
8
Sierra Capital
Florida
$5.32M 117,113 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.68M 102,992 +3,640 +4%
Lido Advisors
10
Lido Advisors
California
$4.42M 97,301 -16,684 -15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.04M 88,962 -5,068 -5%
RCS
12
Retirement Capital Strategies
California
$3.59M 78,990 +303 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$3.5M 77,147 +5,724 +8%
LNC
14
Lincoln National Corp
Pennsylvania
$3.26M 71,666 +850 +1%
CF
15
Crosspoint Financial
California
$1.86M 40,857 +3,067 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.79M 39,412 -6,049 -13%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.75M 38,624 -22,075 -36%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.6M 35,009 -30,037 -46%
Vontobel Holding
19
Vontobel Holding
Switzerland
$1.48M 32,500 – –
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$1.47M 32,313 -3,036 -9%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.45M 31,844 +11,969 +60%
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$1.38M 30,302 +1,252 +4%
PCM
23
Price Capital Management
Louisiana
$1.37M 30,200 +30,200 New
CGA
24
Crescent Grove Advisors
Illinois
$1.33M 29,365 +2,009 +7%
IWM
25
IHT Wealth Management
Illinois
$1.32M 29,083 +1,813 +7%
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