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Global X Cybersecurity ETF
BUG

140 hedge funds and large institutions have $508M invested in Global X Cybersecurity ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.68M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.89% less ownership

Funds ownership: 49.21% → 48.32% (-0.89%)

5% less capital invested

Capital invested by funds: $532M → $508M (-$24.2M)

5% less funds holding

Funds holding: 147 → 140 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
39
Closed
22
Calls
$3.75M
Puts
$1.68M
Net Calls
+$2.07M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$25M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.26M
3
CW
CreativeOne Wealth
Kansas
+$2.79M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$2.01M
5
EFL
ERn Financial LLC
Wisconsin
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$14.2M
2
Jane Street
Jane Street
New York
-$13.9M
3
AII
AGF Investments Inc
Ontario, Canada
-$7.75M
4
MIH
Meitav Investment House
Israel
-$6.21M
5
FTUS
Flow Traders U.S.
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2M +$190K +7,188 +9%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$1.78M – – –
EFL
28
ERn Financial LLC
Wisconsin
$1.66M +$1.83M +69,214 New
Osaic Holdings
29
Osaic Holdings
Arizona
$1.54M -$264K -10,019 -14%
LFAS
30
Level Four Advisory Services
Texas
$1.54M +$151K +5,707 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.5M -$179K -6,785 -10%
CAWM
32
Capital Advisors Wealth Management
Washington
$1.32M +$70.5K +2,671 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.22M +$431K +16,347 +48%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.2M +$1.32M +49,999 New
WIC
35
WealthBridge Investment Counsel
Alberta, Canada
$1.18M +$685K +25,950 +112%
IWM
36
IHT Wealth Management
Illinois
$1M +$404K +15,309 +58%
FAM
37
Forte Asset Management
New York
$985K -$31.2K -1,182 -3%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$985K +$135K +5,126 +14%
IA
39
Insight Advisors
Pennsylvania
$984K – – –
HIP
40
HUB Investment Partners
Texas
$940K -$528 -20 -0.1%
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$863K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$806K -$1.39M -52,786 -61%
HighTower Advisors
43
HighTower Advisors
Illinois
$790K +$454K +17,220 +107%
AIC
44
Ayalon Insurance Company
Israel
$706K +$225K +8,520 +41%
ACS
45
Archford Capital Strategies
Illinois
$690K -$53 -2 -0%
PWM
46
Purus Wealth Management
California
$688K -$13.2K -500 -2%
RAM
47
Riggs Asset Management
Pennsylvania
$624K +$466K +17,650 +213%
CPC
48
Congress Park Capital
New York
$570K +$5.28K +200 +0.9%
AWM
49
Accel Wealth Management
Iowa
$548K -$7.92K -300 -1%
KWM
50
Kingsview Wealth Management
Oregon
$525K -$1.07M -40,387 -65%
1
2
3 4 5

BUG Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2022, worth a combined $508M — down 4.5% from $532M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BUG and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Phoenix Financial, adding an estimated $25M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $14.2M sold.

  • 140 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $508M of Global X Cybersecurity ETF stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 15 funds opened new Global X Cybersecurity ETF positions in Q3 2022 and 22 closed out, a net change of -7 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2022 was Phoenix Financial, an estimated $25M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2022 was Altshuler Shaham, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.