Global X Cybersecurity ETF
161 hedge funds and large institutions have $223M invested in Global X Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 13 closing their positions.
558% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $402K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $173M → $223M (+$49.9M)
7% more funds holding
Funds holding: 150 → 161 (+11)
2.75% more ownership
Funds ownership: 28.75% → 31.5% (+2.8%)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.11M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.2M |
| 2 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
-$1.56M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$1.48M |
| 4 |
HG
Herbst Group
Westport,
Connecticut
|
-$1.33M |
| 5 |
EL
Essex LLC
Deer Park,
Illinois
|
-$775K |
BUG Hedge Fund Activity: Q4 2023 in Review
161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2023, worth a combined $223M — up 29% from $173M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BUG positions and 13 closed out — a net gain of 13 holders — while 46 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Jane Street, cutting an estimated $12.2M.
- 161 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2023, up from 150 in Q3 2023.
- Funds reported $223M of Global X Cybersecurity ETF stock for Q4 2023, up 29% quarter-over-quarter.
- 26 funds opened new Global X Cybersecurity ETF positions in Q4 2023 and 13 closed out, a net change of +13 holders.
- The largest Global X Cybersecurity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13.1M added.
- The largest Global X Cybersecurity ETF seller in Q4 2023 was Jane Street, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2023.