iShares Cybersecurity and Tech ETF
IHAK
168 hedge funds and large institutions have $249M invested in iShares Cybersecurity and Tech ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 28 closing their positions.
0.18% more ownership
Funds ownership: 34.57% → 34.75% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 175 → 168 (-7)
13% less capital invested
Capital invested by funds: $286M → $249M (-$37.3M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
36% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.18M |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.55M |
| 2 |
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje,
|
-$5.66M |
| 3 |
CWM
Centurion Wealth Management
Mclean,
Virginia
|
-$4.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.33M |
| 5 |
Jane Street
New York
|
-$3.14M |
IHAK Hedge Fund Activity: Q1 2026 in Review
168 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q1 2026, worth a combined $249M — down 13% from $286M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IHAK and 23 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Bank of America, cutting an estimated $7.55M.
- 168 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q1 2026, down from 175 in Q4 2025.
- Funds reported $249M of iShares Cybersecurity and Tech ETF stock for Q1 2026, down 13% quarter-over-quarter.
- 23 funds opened new iShares Cybersecurity and Tech ETF positions in Q1 2026 and 28 closed out, a net change of -5 holders.
- The largest iShares Cybersecurity and Tech ETF buyer in Q1 2026 was Morgan Stanley, an estimated $18.9M added.
- The largest iShares Cybersecurity and Tech ETF seller in Q1 2026 was Bank of America, an estimated $7.55M sold.
Based on aggregated 13F filings for Q1 2026.