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Global X Cybersecurity ETF
BUG

150 hedge funds and large institutions have $243M invested in Global X Cybersecurity ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $768K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

2% more funds holding

Funds holding: 147 → 150 (+3)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $253M → $243M (-$10.2M)

2.37% less ownership

Funds ownership: 34.44% → 32.07% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
16
Calls
$1.57M
Puts
$768K
Net Calls
+$799K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$40.8M
2
Jane Street
Jane Street
New York
+$7.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
4
PWMG
Pinnacle Wealth Management Group
Michigan
+$1.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$46.3M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$8.56M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.89M
4
LPL Financial
LPL Financial
California
-$4.39M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTWM
26
Masso Torrence Wealth Management
New Jersey
$1.96M +$331K +14,307 +21%
HG
27
Herbst Group
Connecticut
$1.96M -$49.6K -2,146 -3%
NFG
28
Norris Financial Group
South Carolina
$1.91M -$268K -11,589 -13%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.9M +$13.2K +570 +0.7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.85M -$56.9K -2,463 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.67M -$34K -1,473 -2%
PWMG
32
Pinnacle Wealth Management Group
Michigan
$1.61M +$1.54M +66,451 New
HighTower Advisors
33
HighTower Advisors
Illinois
$1.61M +$479K +20,720 +45%
EFL
34
ERn Financial LLC
Wisconsin
$1.52M -$59.7K -2,582 -4%
IA
35
Insight Advisors
Pennsylvania
$1.41M +$286K +12,386 +27%
IWM
36
IHT Wealth Management
Illinois
$1.41M -$524K -22,676 -28%
TC
37
TAP Consulting
Missouri
$1.2M -$77.5K -3,355 -6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$1.18M -$25.7K -1,114 -2%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$1.17M +$72.3K +3,131 +7%
PF
40
Phoenix Financial
Israel
$1.14M +$480K +20,792 +79%
NFC
41
Northeast Financial Consultants
Connecticut
$1.04M – – –
CAWM
42
Capital Advisors Wealth Management
Washington
$1.02M -$42.4K -1,835 -4%
CAN
43
Cetera Advisor Networks
California
$1M -$1.5M -64,849 -61%
HIP
44
HUB Investment Partners
Texas
$872K +$27.2K +1,176 +3%
SCA
45
STALEY CAPITAL ADVISERS
Pennsylvania
$871K – – –
RWG
46
Ratio Wealth Group
Colorado
$866K +$825K +35,689 New
PWM
47
Prosperity Wealth Management
California
$727K +$41.6K +1,801 +6%
CAM
48
Cresset Asset Management
Illinois
$697K +$664K +28,735 New
BFA
49
Brendel Financial Advisors
New Hampshire
$683K +$651K +28,159 New
FTUS
50
Flow Traders U.S.
New York
$668K +$636K +27,519 New
1
2
3 4 5

BUG Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2023, worth a combined $243M — down 4% from $253M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BUG positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $40.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $46.3M.

  • 150 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2023, up from 147 in Q1 2023.
  • Funds reported $243M of Global X Cybersecurity ETF stock for Q2 2023, down 4% quarter-over-quarter.
  • 22 funds opened new Global X Cybersecurity ETF positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $40.8M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.