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Global X Cybersecurity ETF
BUG

88 hedge funds and large institutions have $233M invested in Global X Cybersecurity ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

40% more funds holding

Funds holding: 63 → 88 (+25)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31.05% less ownership

Funds ownership: 73.24% → 42.19% (-31%)

61% less capital invested

Capital invested by funds: $604M → $233M (-$371M)

Holders
88
Holders Change
+25
Holders Change %
+39.68%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
38
Reduced
6
Closed
4
Calls
$1.07M
Puts
$906K
Net Calls
+$166K
Net Calls Change
-$315K

Top Buyers

1
PF
Phoenix Financial
Israel
+$44.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$23.7M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$18.8M
4
Morgan Stanley
Morgan Stanley
New York
+$4.69M
5
RCS
Retirement Capital Strategies
California
+$4.22M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$548M
2
Jane Street
Jane Street
New York
-$1.58M
3
MML Investors Services
MML Investors Services
Massachusetts
-$217K
4
Citadel Advisors
Citadel Advisors
Florida
-$42.3K
5
RWB
RMR Wealth Builders
New Jersey
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$225K +$212K +7,800 New
US Bancorp
52
US Bancorp
Minnesota
$154K +$146K +5,350 New
NSIM
53
North Star Investment Management
Illinois
$141K +$13.6K +500 +11%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$117K +$10.8K +397 +11%
GT
55
Glenmede Trust
Pennsylvania
$73K +$69.9K +2,570 New
VNA
56
Valley National Advisers
Pennsylvania
$71K – – –
APA
57
American Portfolios Advisors
New York
$67.4K +$6.8K +250 +12%
HI
58
Harbour Investments
Wisconsin
$62K +$42.5K +1,563 +268%
CCM
59
Context Capital Management
California
$56K +$52.5K +1,931 New
FFA
60
Founders Financial Alliance
North Carolina
$52K +$2.72K +100 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$51K +$6.39K +235 +16%
CFA
62
Carroll Financial Associates
North Carolina
$37K +$23K +847 +188%
WAS
63
Winch Advisory Services
Wisconsin
$22K +$20.8K +765 New
CAGAS
64
Capital Advisory Group Advisory Services
Minnesota
$20K +$3.26K +120 +21%
AFG
65
Albion Financial Group
Utah
$19K +$17.8K +656 New
GRP
66
Global Retirement Partners
California
$18K +$17.2K +634 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$17K +$6.72K +247 +69%
TCOV
68
Trust Company of Vermont
Vermont
$17K +$15.9K +585 New
SWM
69
Spire Wealth Management
Virginia
$15K -$2.72K -100 -16%
IA
70
IFP Advisors
Florida
$14K – – –
CA
71
Clearstead Advisors
Ohio
$14K +$13.6K +500 New
MCM
72
MV Capital Management
Maryland
$12K +$10.9K +400 New
FPFS
73
First Personal Financial Services
North Carolina
$11K – – –
AIC
74
Archer Investment Corporation
Indiana
$10.1K +$9.49K +349 New
AWM
75
AllSquare Wealth Management
New York
$10K – – –
1 2
3
4

BUG Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2021, worth a combined $233M — down 61% from $604M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BUG positions and 4 closed out — a net gain of 25 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $44.1M. The largest seller was Altshuler Shaham, cutting an estimated $548M.

  • 88 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $233M of Global X Cybersecurity ETF stock for Q2 2021, down 61% quarter-over-quarter.
  • 29 funds opened new Global X Cybersecurity ETF positions in Q2 2021 and 4 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44.1M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2021 was Altshuler Shaham, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2021.