iShares Cybersecurity and Tech ETF
IHAK
156 hedge funds and large institutions have $258M invested in iShares Cybersecurity and Tech ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.
455% more call options, than puts
Call options by funds: $244K | Put options by funds: $44K
8% more capital invested
Capital invested by funds: $239M → $258M (+$19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.39% less ownership
Funds ownership: 29.36% → 28.97% (-0.39%)
1% less funds holding
Funds holding: 157 → 156 (-1)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$4.15M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.87M |
| 3 |
GF
Gimbal Financial
Carmel,
Indiana
|
+$3.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.15M |
| 5 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
-$6.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.23M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.13M |
| 4 |
Jane Street
New York
|
-$2.14M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.7M |
IHAK Hedge Fund Activity: Q3 2024 in Review
156 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2024, worth a combined $258M — up 8% from $239M a quarter earlier.
Fund positioning in IHAK was balanced in Q3 2024: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 48 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $4.15M. The largest seller was Oppenheimer Asset Management, exiting entirely with an estimated $6.57M sold.
- 156 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2024, down from 157 in Q2 2024.
- Funds reported $258M of iShares Cybersecurity and Tech ETF stock for Q3 2024, up 8% quarter-over-quarter.
- 15 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2024 and 15 closed out, a net change of 0 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q3 2024 was Wharton Business Group, an estimated $4.15M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q3 2024 was Oppenheimer Asset Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2024.