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Global X Cybersecurity ETF
BUG

142 hedge funds and large institutions have $548M invested in Global X Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

97% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.72M

46% more capital invested

Capital invested by funds: $376M → $548M (+$172M)

21% more funds holding

Funds holding: 117 → 142 (+25)

3.58% more ownership

Funds ownership: 44.52% → 48.1% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
57
Reduced
22
Closed
11
Calls
$3.38M
Puts
$1.72M
Net Calls
+$1.66M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$117M
2
Jane Street
Jane Street
New York
+$20.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$7.06M
5
NW
NewEdge Wealth
Pennsylvania
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.29M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.21M
4
FTUS
Flow Traders U.S.
New York
-$1.85M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$716K +$289K +8,970 +66%
AWM
52
Accel Wealth Management
Iowa
$709K +$554K +17,175 +333%
CAN
53
Cetera Advisor Networks
California
$685K +$82.7K +2,563 +13%
GIA
54
Gladstone Institutional Advisory
Florida
$679K +$304K +9,435 +79%
SAF
55
Smith Anglin Financial
Texas
$616K +$625K +19,387 New
FTUS
56
Flow Traders U.S.
New York
$517K -$1.85M -57,285 -78%
Brown Advisory
57
Brown Advisory
Maryland
$497K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$484K +$413K +12,814 +526%
HT
59
HAP Trading
New York
$479K -$97 -3 -0%
KIA
60
Kraematon Investment Advisors
Massachusetts
$461K +$468K +14,508 New
Marshall Wace
61
Marshall Wace
United Kingdom
$455K -$600K -18,603 -56%
APA
62
American Portfolios Advisors
New York
$449K +$130K +4,045 +40%
AFM
63
Andesa Financial Management
Pennsylvania
$432K – – –
MML Investors Services
64
MML Investors Services
Massachusetts
$429K +$167K +5,173 +62%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$419K +$425K +13,184 New
CWM
66
C2C Wealth Management
Arizona
$418K +$424K +13,150 New
C
67
Certuity
Florida
$372K – – –
BAM
68
Brave Asset Management
New Jersey
$369K – – –
RAM
69
Riggs Asset Management
Pennsylvania
$358K +$63.4K +1,966 +21%
CRC
70
Curi RMB Capital
Illinois
$336K – – –
US Bancorp
71
US Bancorp
Minnesota
$329K +$40.6K +1,259 +14%
Creative Planning
72
Creative Planning
Kansas
$323K -$38.7K -1,200 -11%
AAS
73
Avantax Advisory Services
Texas
$319K +$324K +10,038 New
3LCM
74
3D/L Capital Management
Connecticut
$314K +$7.71K +239 +2%
BAM
75
Beaumont Asset Management
Texas
$311K +$903 +28 +0.3%
1 2
3
4 5

BUG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2021, worth a combined $548M — up 46% from $376M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BUG positions and 11 closed out — a net gain of 26 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $117M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $23.2M sold.

  • 142 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $548M of Global X Cybersecurity ETF stock for Q4 2021, up 46% quarter-over-quarter.
  • 37 funds opened new Global X Cybersecurity ETF positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Global X Cybersecurity ETF buyer in Q4 2021 was Phoenix Financial, an estimated $117M added.
  • The largest Global X Cybersecurity ETF seller in Q4 2021 was Altshuler Shaham, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.