Global X Cybersecurity ETF
BUG
150 hedge funds and large institutions have $243M invested in Global X Cybersecurity ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.
104% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $768K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
2% more funds holding
Funds holding: 147 → 150 (+3)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
4% less capital invested
Capital invested by funds: $253M → $243M (-$10.2M)
2.37% less ownership
Funds ownership: 34.44% → 32.07% (-2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$40.8M |
| 2 |
Jane Street
New York
|
+$7.11M |
| 3 |
JP Morgan Chase
New York
|
+$2.07M |
| 4 |
PWMG
Pinnacle Wealth Management Group
Plymouth,
Michigan
|
+$1.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
BUG Hedge Fund Activity: Q2 2023 in Review
150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2023, worth a combined $243M — down 4% from $253M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BUG positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $40.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $46.3M.
- 150 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2023, up from 147 in Q1 2023.
- Funds reported $243M of Global X Cybersecurity ETF stock for Q2 2023, down 4% quarter-over-quarter.
- 22 funds opened new Global X Cybersecurity ETF positions in Q2 2023 and 16 closed out, a net change of +6 holders.
- The largest Global X Cybersecurity ETF buyer in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $40.8M added.
- The largest Global X Cybersecurity ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2023.