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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
16
Calls
$1.57M
Puts
$768K
Net Calls
+$799K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$40.8M
2
Jane Street
Jane Street
New York
+$7.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
4
PWMG
Pinnacle Wealth Management Group
Michigan
+$1.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$46.3M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$8.56M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.89M
4
LPL Financial
LPL Financial
California
-$4.39M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFG
76
Greystone Financial Group
Michigan
$324K -$163K -7,036 -35%
T2I
77
Turim 21 Investimentos
Brazil
$323K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$317K +$302K +13,060 New
CFD
79
Creative Financial Designs
Indiana
$306K +$3.74K +162 +1%
CPC
80
Congress Park Capital
New York
$299K -$281K -12,175 -50%
UBS Group
81
UBS Group
Switzerland
$295K -$240K -10,401 -46%
C
82
Certuity
Florida
$288K – – –
CWM
83
C2C Wealth Management
Arizona
$283K – – –
RAM
84
Riggs Asset Management
Pennsylvania
$282K -$28.1K -1,216 -9%
FFP
85
FourThought Financial Partners
Florida
$261K – – –
PFS
86
Prospera Financial Services
Texas
$256K +$244K +10,540 New
HAS
87
HBW Advisory Services
California
$249K +$13.8K +599 +6%
PWM
88
Purus Wealth Management
California
$242K -$346K -14,992 -60%
CRC
89
Curi RMB Capital
Illinois
$234K – – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K -$3.35K -145 -1%
LMKC
91
L.M. Kohn & Company
Ohio
$229K +$218K +9,450 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$224K – – –
LWM
93
Lionsbridge Wealth Management
Florida
$217K -$4.6K -199 -2%
CA
94
Cetera Advisors
Colorado
$217K +$4.55K +197 +2%
SAS
95
Stelac Advisory Services
New York
$202K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$176K -$81.8K -3,540 -33%
MIH
97
Meitav Investment House
Israel
$148K -$467K -20,201 -77%
SS
98
Sunbelt Securities
Texas
$146K +$139K +6,000 New
NSIM
99
North Star Investment Management
Illinois
$140K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$139K -$25.9K -1,120 -16%
2 3
4
5 6

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.