Global X Cybersecurity ETF
150 hedge funds and large institutions have $173M invested in Global X Cybersecurity ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 16 closing their positions.
141% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.1M
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 150 → 150 (0)
3.32% less ownership
Funds ownership: 32.07% → 28.75% (-3.3%)
29% less capital invested
Capital invested by funds: $243M → $173M (-$69.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
| 2 |
Morgan Stanley
New York
|
+$2.4M |
| 3 |
Jane Street
New York
|
+$2.03M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$1.86M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$43M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$21.1M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$6.96M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.8M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.43M |
BUG Hedge Fund Activity: Q3 2023 in Review
150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2023, worth a combined $173M — down 29% from $243M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BUG positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $2.49M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $43M.
- 150 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $173M of Global X Cybersecurity ETF stock for Q3 2023, down 29% quarter-over-quarter.
- 17 funds opened new Global X Cybersecurity ETF positions in Q3 2023 and 16 closed out, a net change of +1 holder.
- The largest Global X Cybersecurity ETF buyer in Q3 2023 was Bank of America, an estimated $2.49M added.
- The largest Global X Cybersecurity ETF seller in Q3 2023 was Migdal Insurance & Financial Holdings, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2023.