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iShares Cybersecurity and Tech ETF

157 hedge funds and large institutions have $239M invested in iShares Cybersecurity and Tech ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $101K | Put options by funds: $1.44M

Holders
157
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
$101K
Puts
$1.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.1M
2
$17.7M
3
$16.3M
4
$14.5M
5
$9.5M
6
$7.37M
7
$7.23M
8
$6.57M
9
$5.53M
10
$5.34M
11
$4.83M
12
$4.68M
13
$3.3M
14
$3.23M
15
$3.07M
16
$2.23M
17
$2.11M
18
$1.68M
19
$1.65M
20
$1.51M
21
$1.48M
22
$1.41M
23
$1.38M
24
$1.31M
25
$1.25M