iShares Cybersecurity and Tech ETF
IHAK
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.
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1.32% less ownership
Funds ownership: 30.67% → 29.36% (-1.3%)
2% less funds holding
Funds holding: 161 → 157 (-4)
7% less capital invested
Capital invested by funds: $256M → $239M (-$16.8M)
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: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $101K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.71M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.28M |
| 4 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
+$1.47M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.78M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$4.68M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$3.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| 5 |
SC
Sierra Capital
Miami,
Florida
|
-$2.57M |
IHAK Hedge Fund Activity: Q2 2024 in Review
157 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2024, worth a combined $239M — down 6.6% from $256M a quarter earlier.
Fund positioning in IHAK was balanced in Q2 2024: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 58 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.2M. The largest seller was Bank of America, cutting an estimated $9.78M.
- 157 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2024, down from 161 in Q1 2024.
- Funds reported $239M of iShares Cybersecurity and Tech ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
- 22 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2024 and 22 closed out, a net change of 0 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q2 2024 was Jane Street, an estimated $7.2M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q2 2024 was Bank of America, an estimated $9.78M sold.
Based on aggregated 13F filings for Q2 2024.