We are live on ! Find out more
BUG icon

Global X Cybersecurity ETF
BUG

63 hedge funds and large institutions have $604M invested in Global X Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more capital invested

Capital invested by funds: $70M → $604M (+$534M)

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

66% more funds holding

Funds holding: 38 → 63 (+25)

31.58% more ownership

Funds ownership: 41.66% → 73.24% (+32%)

Holders
63
Holders Change
+25
Holders Change %
+65.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
16
Reduced
8
Closed
7
Calls
$481K
Puts
–
Net Calls
+$481K
Net Calls Change
+$481K

Top Buyers

1
AS
Altshuler Shaham
Israel
+$569M
2
PF
Phoenix Financial
Israel
+$13.8M
3
Jane Street
Jane Street
New York
+$1.8M
4
FTUS
Flow Traders U.S.
New York
+$1.38M
5
RJA
Raymond James & Associates
Florida
+$1.35M

Top Sellers

1
BCM
Beck Capital Management
Texas
-$3.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$706K
4
AFM
Andesa Financial Management
Pennsylvania
-$657K
5
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$295K +$323K +11,795 New
3LCM
27
3D/L Capital Management
Connecticut
$294K -$83.5K -3,052 -21%
C
28
Certuity
Florida
$293K +$274 +10 +0.1%
BAM
29
Brave Asset Management
New Jersey
$291K +$317K +11,600 New
Osaic Holdings
30
Osaic Holdings
Arizona
$286K +$297K +10,869 +1,983%
IA
31
Insight Advisors
Pennsylvania
$257K +$261K +9,556 New
CRC
32
Curi RMB Capital
Illinois
$242K +$264K +9,656 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$234K -$706K -25,788 -73%
MML Investors Services
34
MML Investors Services
Massachusetts
$217K +$237K +8,647 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$209K -$26.9K -985 -11%
NSIM
36
North Star Investment Management
Illinois
$110K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$91K +$99.9K +3,650 New
Morgan Stanley
38
Morgan Stanley
New York
$83K +$79.7K +2,912 +728%
VNA
39
Valley National Advisers
Pennsylvania
$62K – – –
APA
40
American Portfolios Advisors
New York
$52.3K +$33.9K +1,240 +146%
FFA
41
Founders Financial Alliance
North Carolina
$42K +$46.2K +1,690 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$39K +$41K +1,500 New
RWB
43
RMR Wealth Builders
New Jersey
$34K +$27.4K +1,000 +282%
ACA
44
Atlas Capital Advisors
Wyoming
$25.1K +$27.4K +1,000 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$20K +$9.58K +350 +80%
SWM
46
Spire Wealth Management
Virginia
$16K +$17K +620 New
HI
47
Harbour Investments
Wisconsin
$15K +$16K +584 New
CAGAS
48
Capital Advisory Group Advisory Services
Minnesota
$14K +$15.7K +575 New
IA
49
IFP Advisors
Florida
$13K +$13.7K +500 New
CFA
50
Carroll Financial Associates
North Carolina
$11K – – –
1
2
3

BUG Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2021, worth a combined $604M — up 763% from $70M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BUG positions and 7 closed out — a net gain of 25 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $569M. The largest seller was Beck Capital Management, exiting entirely with an estimated $3.03M sold.

  • 63 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $604M of Global X Cybersecurity ETF stock for Q1 2021, up 763% quarter-over-quarter.
  • 32 funds opened new Global X Cybersecurity ETF positions in Q1 2021 and 7 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2021 was Altshuler Shaham, an estimated $569M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2021 was Beck Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2021.