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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
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.95K +$9.38K +345 New
RMC
77
Resources Management Corp
Connecticut
$9K – – –
MSFP
78
Mark Sheptoff Financial Planning
Connecticut
$9K +$8.16K +300 New
AA
79
Ancora Advisors
Ohio
$8K – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6K -$2.5K -92 -31%
APWA
81
Atlas Private Wealth Advisors
New Jersey
$6K – – –
EVM
82
Eaton Vance Management
Massachusetts
$6K – – –
BAM
83
Bellevue Asset Management
Washington
$4K – – –
TWM
84
Tradition Wealth Management
Minnesota
$3K +$2.72K +100 New
ACA
85
Aptus Capital Advisors
Alabama
$2K +$272 +10 +22%
GM
86
GeoWealth Management
Illinois
$2K +$1.93K +71 New
HWMA
87
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
BWM
88
BerganKDV Wealth Management
Minnesota
$1K +$1.36K +50 New
MML Investors Services
89
MML Investors Services
Massachusetts
– -$217K -8,647 Closed
RWB
90
RMR Wealth Builders
New Jersey
– -$34K -1,354 Closed
ACA
91
Atlas Capital Advisors
Wyoming
– -$25.1K -1,000 Closed
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.