We are live on ! Find out more
BUG icon

Global X Cybersecurity ETF
BUG

117 hedge funds and large institutions have $376M invested in Global X Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 8

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

61% more capital invested

Capital invested by funds: $233M → $376M (+$143M)

33% more funds holding

Funds holding: 88 → 117 (+29)

12% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.31M

2.33% more ownership

Funds ownership: 42.19% → 44.52% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+29
Holders Change %
+32.95%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
49
Reduced
8
Closed
6
Calls
$1.47M
Puts
$1.31M
Net Calls
+$155K
Net Calls Change
-$11K

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$39M
2
PF
Phoenix Financial
Israel
+$33.5M
3
MIH
Meitav Investment House
Israel
+$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.25M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$22.9M
2
RCS
Retirement Capital Strategies
California
-$4.47M
3
T
TRUADVICE
Florida
-$2.62M
4
AWM
Accel Wealth Management
Iowa
-$426K
5
AFM
Andesa Financial Management
Pennsylvania
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sierra Capital
Florida
$1.66M +$878K +28,620 +137%
SFS
27
Sowell Financial Services
Arkansas
$1.6M +$1.61M +52,368 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.53M +$879K +28,647 +133%
IA
29
Insight Advisors
Pennsylvania
$1.38M +$605K +19,717 +94%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.36M +$909K +29,613 +200%
CA
31
Cetera Advisors
Colorado
$1.3M +$400K +13,036 +44%
UBS Group
32
UBS Group
Switzerland
$1.27M -$110K -3,588 -8%
ACS
33
Archford Capital Strategies
Illinois
$1.2M +$44K +1,435 +4%
KAS
34
Kestra Advisory Services
Texas
$1.19M +$796K +25,948 +200%
BCM
35
Beck Capital Management
Texas
$1.18M +$235K +7,671 +25%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$1.09M – – –
CAWM
37
Capital Advisors Wealth Management
Washington
$1.04M +$1.04M +34,049 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1M +$1.01M +32,933 New
PAG
39
Private Advisor Group
New Jersey
$970K +$496K +16,154 +103%
GWM
40
GSB Wealth Management
Connecticut
$950K – – –
PVH
41
Psagot Value Holdings
Israel
$822K -$22.9M -745,442 -97%
CM
42
Columbus Macro
Pennsylvania
$789K +$793K +25,850 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$774K +$494K +16,105 +174%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$734K +$739K +24,071 New
Renaissance Technologies
45
Renaissance Technologies
New York
$723K +$727K +23,692 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$686K +$690K +22,479 New
CAN
47
Cetera Advisor Networks
California
$580K +$46.2K +1,505 +9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$515K +$49.2K +1,603 +10%
Brown Advisory
49
Brown Advisory
Maryland
$477K +$105K +3,412 +28%
HT
50
HAP Trading
New York
$460K +$79.7K +2,598 +21%
1
2
3 4 5

BUG Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2021, worth a combined $376M — up 61% from $233M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BUG positions and 6 closed out — a net gain of 29 holders — while 49 added to existing stakes and 8 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $39M. The largest seller was Psagot Value Holdings, cutting an estimated $22.9M.

  • 117 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $376M of Global X Cybersecurity ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 35 funds opened new Global X Cybersecurity ETF positions in Q3 2021 and 6 closed out, a net change of +29 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $39M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2021.