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Global X Cybersecurity ETF

147 hedge funds and large institutions have $253M invested in Global X Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

10% less funds holding

Funds holding: 164147 (-17)

12.1% less ownership

Funds ownership: 46.54%34.44% (-12%)

39% less capital invested

Capital invested by funds: $414M → $253M (-$160M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.82M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
45
Closed
28
Calls
$1.79M
Puts
$3.82M
Net Calls
-$2.03M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
51
Phoenix Financial
Israel
$614K -$141M -6,352,760 -100%
AWM
52
AE Wealth Management
Kansas
$605K +$177K +7,992 +45%
OLVIG
53
Oliver Lagore Vanvalin Investment Group
Michigan
$600K +$182K +8,204 +47%
PWM
54
Purus Wealth Management
California
$585K -$15.3K -689 -3%
KWM
55
Kingsview Wealth Management
Oregon
$582K -$102K -4,615 -16%
Renaissance Technologies
56
Renaissance Technologies
New York
$582K -$204K -9,211 -27%
AWM
57
Accel Wealth Management
Iowa
$581K +$74.1K +3,338 +16%
CPC
58
Congress Park Capital
New York
$575K
MIH
59
Meitav Investment House
Israel
$566K -$11.3M -508,719 -95%
UBS Group
60
UBS Group
Switzerland
$529K +$200K +8,998 +66%
AMG
61
Advisors Management Group
Wisconsin
$503K +$105K +4,735 +28%
AIC
62
Ayalon Insurance Company
Israel
$481K +$49.1K +2,212 +12%
GFG
63
Greystone Financial Group
Michigan
$478K +$171K +7,684 +61%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$469K -$2.22K -100 -0.5%
SAF
65
Smith Anglin Financial
Texas
$443K
Stifel Financial
66
Stifel Financial
Missouri
$408K +$9.32K +420 +2%
OIA
67
OneDigital Investment Advisors
Kansas
$406K -$64.4K -2,902 -14%
IA
68
IFP Advisors
Florida
$398K +$2.26K +102 +0.4%
ES
69
Eagle Strategies
New York
$390K +$31.8K +1,434 +9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$373K -$299K -13,481 -46%
GM
71
GeoWealth Management
Illinois
$372K +$20.3K +914 +6%
NCM
72
NCM Capital Management
New Jersey
$368K +$45.6K +2,053 +15%
PAG
73
Private Advisor Group
New Jersey
$363K -$26K -1,172 -7%
FAIM
74
Financial Advocates Investment Management
Washington
$362K -$66.7K -3,003 -16%
EH
75
Equitable Holdings
New York
$346K -$58.6K -2,640 -15%