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Global X Cybersecurity ETF
BUG

63 hedge funds and large institutions have $604M invested in Global X Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more capital invested

Capital invested by funds: $70M → $604M (+$534M)

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

66% more funds holding

Funds holding: 38 → 63 (+25)

31.58% more ownership

Funds ownership: 41.66% → 73.24% (+32%)

Holders
63
Holders Change
+25
Holders Change %
+65.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
16
Reduced
8
Closed
7
Calls
$481K
Puts
–
Net Calls
+$481K
Net Calls Change
+$481K

Top Buyers

1
AS
Altshuler Shaham
Israel
+$569M
2
PF
Phoenix Financial
Israel
+$13.8M
3
Jane Street
Jane Street
New York
+$1.8M
4
FTUS
Flow Traders U.S.
New York
+$1.38M
5
RJA
Raymond James & Associates
Florida
+$1.35M

Top Sellers

1
BCM
Beck Capital Management
Texas
-$3.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$706K
4
AFM
Andesa Financial Management
Pennsylvania
-$657K
5
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
51
First Personal Financial Services
North Carolina
$10K – – –
AWM
52
AllSquare Wealth Management
New York
$9K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.85K +360 New
RMC
54
Resources Management Corp
Connecticut
$8K +$8.21K +300 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$8K +$8.23K +301 New
AA
56
Ancora Advisors
Ohio
$7K – – –
APWA
57
Atlas Private Wealth Advisors
New Jersey
$5K +$5.47K +200 New
EVM
58
Eaton Vance Management
Massachusetts
$5K +$5.47K +200 New
BAM
59
Bellevue Asset Management
Washington
$4K +$4.1K +150 New
HWMA
60
Heritage Wealth Management (Arizona)
Arizona
$1K +$958 +35 New
ACA
61
Aptus Capital Advisors
Alabama
$1K +$1.26K +46 New
BCM
62
Beck Capital Management
Texas
– -$3.03M -107,180 Closed
SAM
63
Secure Asset Management
Michigan
– -$380K -13,453 Closed
Stifel Financial
64
Stifel Financial
Missouri
– -$217K -7,700 Closed
GT
65
Glenmede Trust
Pennsylvania
– -$63K -2,250 Closed
SPIA
66
Steward Partners Investment Advisory
New York
– -$56K -2,000 Closed
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
– -$15K -524 Closed
GWS
68
Glassman Wealth Services
Virginia
– -$8K -300 Closed
SFS
69
Sowell Financial Services
Arkansas
– -$3.53K -129 -91%
Simplex Trading
70
Simplex Trading
Illinois
– +$985 +36 New
1 2
3

BUG Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2021, worth a combined $604M — up 763% from $70M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BUG positions and 7 closed out — a net gain of 25 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $569M. The largest seller was Beck Capital Management, exiting entirely with an estimated $3.03M sold.

  • 63 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $604M of Global X Cybersecurity ETF stock for Q1 2021, up 763% quarter-over-quarter.
  • 32 funds opened new Global X Cybersecurity ETF positions in Q1 2021 and 7 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2021 was Altshuler Shaham, an estimated $569M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2021 was Beck Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2021.