We are live on ! Find out more
BUG icon

Global X Cybersecurity ETF
BUG

147 hedge funds and large institutions have $532M invested in Global X Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.08M

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.69% less ownership

Funds ownership: 51.9% → 49.21% (-2.7%)

5% less funds holding

Funds holding: 155 → 147 (-8)

18% less capital invested

Capital invested by funds: $653M → $532M (-$121M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
38
Closed
26
Calls
$4.7M
Puts
$1.08M
Net Calls
+$3.61M
Net Calls Change
+$1.59M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$17.6M
2
Jane Street
Jane Street
New York
+$17.3M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$8.71M
4
NW
NewEdge Wealth
Pennsylvania
+$8.46M
5
PF
Phoenix Financial
Israel
+$1.78M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$11.4M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$11.4M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$5.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$677K -$4.21M -152,774 -85%
IWM
52
IHT Wealth Management
Illinois
$657K +$180K +6,520 +33%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$654K -$551 -20 -0.1%
CAN
54
Cetera Advisor Networks
California
$634K +$2.31K +84 +0.3%
CPC
55
Congress Park Capital
New York
$588K +$282K +10,250 +77%
WIC
56
WealthBridge Investment Counsel
Alberta, Canada
$578K +$224K +8,150 +55%
Goldman Sachs
57
Goldman Sachs
New York
$570K +$628K +22,812 New
AWM
58
Accel Wealth Management
Iowa
$560K +$2.75K +100 +0.5%
AIC
59
Ayalon Insurance Company
Israel
$521K -$439K -15,959 -43%
AAS
60
Avantax Advisory Services
Texas
$502K +$256K +9,314 +87%
SAF
61
Smith Anglin Financial
Texas
$473K +$10.4K +379 +2%
FAIM
62
Financial Advocates Investment Management
Washington
$473K +$90.3K +3,280 +21%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$466K -$5.52M -200,517 -91%
OIA
64
OneDigital Investment Advisors
Kansas
$452K +$31.9K +1,159 +7%
AWM
65
AE Wealth Management
Kansas
$449K -$228K -8,293 -32%
GIA
66
Gladstone Institutional Advisory
Florida
$436K -$79.9K -2,901 -14%
IA
67
IFP Advisors
Florida
$435K – – –
Stifel Financial
68
Stifel Financial
Missouri
$411K -$1.72M -62,424 -79%
HighTower Advisors
69
HighTower Advisors
Illinois
$392K +$39.4K +1,431 +10%
Brown Advisory
70
Brown Advisory
Maryland
$391K – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$385K +$43.9K +1,595 +12%
GWM
72
GSB Wealth Management
Connecticut
$355K -$412K -14,966 -51%
HAS
73
HBW Advisory Services
California
$355K +$391K +14,196 New
AMG
74
Advisors Management Group
Wisconsin
$350K +$27.3K +991 +8%
T2I
75
Turim 21 Investimentos
Brazil
$333K – – –
1 2
3
4 5

BUG Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2022, worth a combined $532M — down 18% from $653M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BUG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $17.6M. The largest seller was Meitav Investment House, cutting an estimated $11.4M.

  • 147 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $532M of Global X Cybersecurity ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 18 funds opened new Global X Cybersecurity ETF positions in Q2 2022 and 26 closed out, a net change of -8 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $17.6M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2022 was Meitav Investment House, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.