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Global X Cybersecurity ETF
BUG

117 hedge funds and large institutions have $376M invested in Global X Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 8

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

61% more capital invested

Capital invested by funds: $233M → $376M (+$143M)

33% more funds holding

Funds holding: 88 → 117 (+29)

12% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.31M

2.33% more ownership

Funds ownership: 42.19% → 44.52% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+29
Holders Change %
+32.95%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
49
Reduced
8
Closed
6
Calls
$1.47M
Puts
$1.31M
Net Calls
+$155K
Net Calls Change
-$11K

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$39M
2
PF
Phoenix Financial
Israel
+$33.5M
3
MIH
Meitav Investment House
Israel
+$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.25M

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$22.9M
2
RCS
Retirement Capital Strategies
California
-$4.47M
3
T
TRUADVICE
Florida
-$2.62M
4
AWM
Accel Wealth Management
Iowa
-$426K
5
AFM
Andesa Financial Management
Pennsylvania
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$204K +$205K +6,695 New
WIC
77
WealthBridge Investment Counsel
Alberta, Canada
$204K +$206K +6,700 New
NSIM
78
North Star Investment Management
Illinois
$180K +$30.7K +1,000 +20%
AWM
79
Accel Wealth Management
Iowa
$157K -$426K -13,895 -73%
CF
80
Centaurus Financial
California
$149K +$150K +4,896 New
HI
81
Harbour Investments
Wisconsin
$137K +$72.4K +2,359 +110%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$126K +$2.18K +71 +2%
FFA
83
Founders Financial Alliance
North Carolina
$110K +$55.2K +1,800 +101%
GT
84
Glenmede Trust
Pennsylvania
$77K – – –
VNA
85
Valley National Advisers
Pennsylvania
$75K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$74K +$56.2K +1,831 +302%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$58K +$1.53K +50 +3%
CFA
88
Carroll Financial Associates
North Carolina
$39K – – –
MCM
89
MV Capital Management
Maryland
$33K +$21K +684 +171%
HWMA
90
Heritage Wealth Management (Arizona)
Arizona
$25K +$24.5K +800 +2,286%
WAS
91
Winch Advisory Services
Wisconsin
$23K – – –
CAGAS
92
Capital Advisory Group Advisory Services
Minnesota
$21K – – –
AFG
93
Albion Financial Group
Utah
$20K – – –
GRP
94
Global Retirement Partners
California
$19K – – –
TCWM
95
Total Clarity Wealth Management
Illinois
$17K +$16.8K +548 New
SWM
96
Spire Wealth Management
Virginia
$16K – – –
SPIA
97
Steward Partners Investment Advisory
New York
$16K +$16.3K +532 New
IA
98
IFP Advisors
Florida
$15K – – –
MA
99
MUFG Americas
New York
$15K +$15.3K +500 New
FPFS
100
First Personal Financial Services
North Carolina
$12K – – –
1 2 3
4
5

BUG Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2021, worth a combined $376M — up 61% from $233M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BUG positions and 6 closed out — a net gain of 29 holders — while 49 added to existing stakes and 8 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $39M. The largest seller was Psagot Value Holdings, cutting an estimated $22.9M.

  • 117 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $376M of Global X Cybersecurity ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 35 funds opened new Global X Cybersecurity ETF positions in Q3 2021 and 6 closed out, a net change of +29 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $39M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2021.