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iShares Cybersecurity and Tech ETF

180 hedge funds and large institutions have $312M invested in iShares Cybersecurity and Tech ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $269M → $312M (+$42.9M)

3% more funds holding

Funds holding: 175180 (+5)

2.8% more ownership

Funds ownership: 29.98%32.78% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
69
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$97.5M +$669K +13,449 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M -$2.05M -41,230 -9%
LPL Financial
3
LPL Financial
California
$18.2M +$1.17M +23,521 +7%
WBG
4
Wharton Business Group
Pennsylvania
$16.9M -$12.7K -255 -0.1%
UBS Group
5
UBS Group
Switzerland
$16.2M -$720K -14,464 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.79M +$4.77M +95,827 +189%
Ameriprise
7
Ameriprise
Minnesota
$7.53M +$277K +5,560 +4%
SC
8
Scotia Capital
Ontario, Canada
$7.22M +$6.52M +130,887 +2,705%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.91M +$172K +3,457 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.77M +$803K +16,124 +15%
NCM
11
Nelson Capital Management
California
$4.78M +$92.9K +1,866 +2%
CWM
12
Centurion Wealth Management
Virginia
$4.71M +$803K +16,126 +22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.65M -$292K -5,856 -6%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$3.16M +$742K +14,897 +33%
Goldman Sachs
15
Goldman Sachs
New York
$2.93M +$129K +2,591 +5%
Stifel Financial
16
Stifel Financial
Missouri
$2.8M +$85.9K +1,725 +3%
AWM
17
Aprio Wealth Management
Georgia
$2.78M -$909K -18,256 -26%
CF
18
Crosspoint Financial
California
$2.78M +$61.9K +1,244 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.75M +$855K +17,184 +50%
Raymond James Financial
20
Raymond James Financial
Florida
$2.46M +$14.7K +295 +0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.33M +$8.02K +161 +0.4%
WGC
22
Watts Gwilliam & Co
Arizona
$2.31M -$77K -1,547 -3%
1NWS
23
1 North Wealth Services
Maryland
$2.24M +$3.38K +68 +0.2%
CAG
24
Csenge Advisory Group
Florida
$1.8M -$7.42K -149 -0.4%
KF
25
Krilogy Financial
Missouri
$1.76M +$115K +2,316 +8%

IHAK Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q2 2025, worth a combined $312M — up 16% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHAK positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Scotia Capital, adding an estimated $6.52M. The largest seller was Mountain Hill Investment Partners, exiting entirely with an estimated $3.73M sold.

  • 180 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q2 2025, up from 175 in Q1 2025.
  • Funds reported $312M of iShares Cybersecurity and Tech ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Cybersecurity and Tech ETF positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q2 2025 was Scotia Capital, an estimated $6.52M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q2 2025 was Mountain Hill Investment Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2025.