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Global X Cybersecurity ETF
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88 hedge funds and large institutions have $233M invested in Global X Cybersecurity ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

40% more funds holding

Funds holding: 63 → 88 (+25)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31.05% less ownership

Funds ownership: 73.24% → 42.19% (-31%)

61% less capital invested

Capital invested by funds: $604M → $233M (-$371M)

Holders
88
Holders Change
+25
Holders Change %
+39.68%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
38
Reduced
6
Closed
4
Calls
$1.07M
Puts
$906K
Net Calls
+$166K
Net Calls Change
-$315K

Top Buyers

1
PF
Phoenix Financial
Israel
+$44.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$23.7M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$18.8M
4
Morgan Stanley
Morgan Stanley
New York
+$4.69M
5
RCS
Retirement Capital Strategies
California
+$4.22M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$548M
2
Jane Street
Jane Street
New York
-$1.58M
3
MML Investors Services
MML Investors Services
Massachusetts
-$217K
4
Citadel Advisors
Citadel Advisors
Florida
-$42.3K
5
RWB
RMR Wealth Builders
New Jersey
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$682K +$389K +14,301 +153%
IA
27
Insight Advisors
Pennsylvania
$635K +$312K +11,457 +120%
AFM
28
Andesa Financial Management
Pennsylvania
$622K +$6.47K +238 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$618K +$179K +6,595 +44%
SC
30
Sierra Capital
Florida
$604K – – –
AWM
31
Accel Wealth Management
Iowa
$549K +$518K +19,050 New
CAN
32
Cetera Advisor Networks
California
$505K +$106K +3,910 +29%
PAG
33
Private Advisor Group
New Jersey
$451K +$65.8K +2,419 +18%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$441K +$94.9K +3,490 +30%
Osaic Holdings
35
Osaic Holdings
Arizona
$426K +$91.8K +3,376 +30%
Citadel Advisors
36
Citadel Advisors
Florida
$377K -$42.3K -1,554 -11%
CW
37
CreativeOne Wealth
Kansas
$373K +$352K +12,929 New
KAS
38
Kestra Advisory Services
Texas
$373K +$352K +12,948 New
HT
39
HAP Trading
New York
$360K +$339K +12,478 New
Brown Advisory
40
Brown Advisory
Maryland
$353K +$333K +12,227 New
3LCM
41
3D/L Capital Management
Connecticut
$348K +$8.87K +326 +3%
WS
42
Wedbush Securities
California
$346K +$326K +12,000 New
C
43
Certuity
Florida
$338K – – –
BAM
44
Brave Asset Management
New Jersey
$334K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$301K +$57.6K +2,117 +25%
CRC
46
Curi RMB Capital
Illinois
$278K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$267K +$251K +9,244 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$267K +$252K +9,250 New
Simplex Trading
49
Simplex Trading
Illinois
$260K +$245K +9,003 +25,008%
AWM
50
AE Wealth Management
Kansas
$240K +$227K +8,327 New
1
2
3 4

BUG Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2021, worth a combined $233M — down 61% from $604M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BUG positions and 4 closed out — a net gain of 25 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $44.1M. The largest seller was Altshuler Shaham, cutting an estimated $548M.

  • 88 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $233M of Global X Cybersecurity ETF stock for Q2 2021, down 61% quarter-over-quarter.
  • 29 funds opened new Global X Cybersecurity ETF positions in Q2 2021 and 4 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44.1M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2021 was Altshuler Shaham, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2021.