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Global X Cybersecurity ETF
BUG

147 hedge funds and large institutions have $532M invested in Global X Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.08M

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.69% less ownership

Funds ownership: 51.9% → 49.21% (-2.7%)

5% less funds holding

Funds holding: 155 → 147 (-8)

18% less capital invested

Capital invested by funds: $653M → $532M (-$121M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
38
Closed
26
Calls
$4.7M
Puts
$1.08M
Net Calls
+$3.61M
Net Calls Change
+$1.59M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$17.6M
2
Jane Street
Jane Street
New York
+$17.3M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$8.71M
4
NW
NewEdge Wealth
Pennsylvania
+$8.46M
5
PF
Phoenix Financial
Israel
+$1.78M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$11.4M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$11.4M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$5.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$2.12M +$1.42M +51,414 +154%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.1M +$136K +4,934 +6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.9M -$31.7K -1,150 -1%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.87M +$36K +1,306 +2%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$1.84M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.73M +$131K +4,769 +7%
PI
32
PFS Investments
Georgia
$1.67M +$191K +6,931 +12%
KWM
33
Kingsview Wealth Management
Oregon
$1.56M +$18.4K +670 +1%
LFAS
34
Level Four Advisory Services
Texas
$1.46M +$156K +5,651 +11%
CAWM
35
Capital Advisors Wealth Management
Washington
$1.3M +$215K +7,816 +18%
HF
36
HRT Financial
New York
$1.13M +$1.24M +45,033 New
IA
37
Insight Advisors
Pennsylvania
$1.11M -$190K -6,888 -14%
MIAN
38
Mariner Independent Advisor Network
Kansas
$1.09M +$1.13M +40,946 New
FAM
39
Forte Asset Management
New York
$1.05M +$1.16M +42,173 New
HIP
40
HUB Investment Partners
Texas
$978K -$242K -8,797 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$947K +$661K +24,017 +173%
SCA
42
STALEY CAPITAL ADVISERS
Pennsylvania
$897K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$895K +$241K +8,744 +32%
UBS Group
44
UBS Group
Switzerland
$866K -$198K -7,202 -17%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$857K -$464K -16,837 -33%
UIA
46
Ulland Investment Advisors
Minnesota
$787K -$227K -8,240 -21%
PAG
47
Private Advisor Group
New Jersey
$734K -$1.31M -47,411 -62%
PWM
48
Purus Wealth Management
California
$728K -$1.18K -43 -0.1%
ACS
49
Archford Capital Strategies
Illinois
$718K +$1.1K +40 +0.1%
HT
50
HAP Trading
New York
$718K +$89.1K +3,237 +13%
1
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3 4 5

BUG Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2022, worth a combined $532M — down 18% from $653M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BUG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $17.6M. The largest seller was Meitav Investment House, cutting an estimated $11.4M.

  • 147 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $532M of Global X Cybersecurity ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 18 funds opened new Global X Cybersecurity ETF positions in Q2 2022 and 26 closed out, a net change of -8 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $17.6M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2022 was Meitav Investment House, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.