Global X Cybersecurity ETF
174 hedge funds and large institutions have $282M invested in Global X Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more call options, than puts
Call options by funds: $966K | Put options by funds: $818K
7% more funds holding
Funds holding: 162 → 174 (+12)
5% more capital invested
Capital invested by funds: $270M → $282M (+$12.4M)
0.31% less ownership
Funds ownership: 35.77% → 35.47% (-0.31%)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$5.18M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.01M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$6.46M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.55M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.4M |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$1.01M |
BUG Hedge Fund Activity: Q4 2024 in Review
174 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2024, worth a combined $282M — up 4.6% from $270M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BUG positions and 18 closed out — a net gain of 18 holders — while 44 added to existing stakes and 60 trimmed.
The largest buyer was Merit Financial Group, opening a new position worth an estimated $5.18M. The largest seller was Zimmermann Investment Management & Planning, exiting entirely with an estimated $6.46M sold.
- 174 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2024, up from 162 in Q3 2024.
- Funds reported $282M of Global X Cybersecurity ETF stock for Q4 2024, up 4.6% quarter-over-quarter.
- 36 funds opened new Global X Cybersecurity ETF positions in Q4 2024 and 18 closed out, a net change of +18 holders.
- The largest Global X Cybersecurity ETF buyer in Q4 2024 was Merit Financial Group, an estimated $5.18M added.
- The largest Global X Cybersecurity ETF seller in Q4 2024 was Zimmermann Investment Management & Planning, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2024.