Global X Cybersecurity ETF
38 hedge funds and large institutions have $70M invested in Global X Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
1,087% more capital invested
Capital invested by funds: $5.9M → $70M (+$64.1M)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
192% more funds holding
Funds holding: 13 → 38 (+25)
27.81% more ownership
Funds ownership: 13.84% → 41.66% (+28%)
Top Buyers
Top Sellers
| 1 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$368K |
| 2 |
Jane Street
New York
|
-$66.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $23.9K | +$19.8K | +847 | New |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $15K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$8.61K | +368 | +204% |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $12K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
FPFS
31
First Personal Financial Services
Charlotte,
North Carolina
| $11K | +$8.89K | +380 | New |
|
32
Morgan Stanley
New York
| $11K | +$9.36K | +400 | New |
|
|
AWM
33
AllSquare Wealth Management
Albany,
New York
| $10K | +$8.23K | +352 | New |
|
|
RWB
34
RMR Wealth Builders
Montclair,
New Jersey
| $10K | +$8.28K | +354 | New |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $8K | – | – | – |
|
|
GWS
36
Glassman Wealth Services
Vienna,
Virginia
| $8K | +$7.02K | +300 | New |
|
|
SFS
37
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | +$3.3K | +141 | New |
|
|
3LCM
38
3D/L Capital Management
Hartford,
Connecticut
| – | +$346K | +14,807 | New |
|
BUG Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2020, worth a combined $70M — up 1,087% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BUG positions and 0 closed out — a net gain of 26 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $17.9M. The largest seller was Ayalon Insurance Company, cutting an estimated $368K.
- 38 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $70M of Global X Cybersecurity ETF stock for Q4 2020, up 1,087% quarter-over-quarter.
- 26 funds opened new Global X Cybersecurity ETF positions in Q4 2020 and 0 closed out, a net change of +26 holders.
- The largest Global X Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $17.9M added.
- The largest Global X Cybersecurity ETF seller in Q4 2020 was Ayalon Insurance Company, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2020.