Global X Cybersecurity ETF
168 hedge funds and large institutions have $282M invested in Global X Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 22 closing their positions.
13% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $2.15M
12% more capital invested
Capital invested by funds: $253M → $282M (+$29.8M)
2.75% more ownership
Funds ownership: 32.69% → 35.44% (+2.8%)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 172 → 168 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
+$37.6M |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$8.59M |
| 3 |
Jane Street
New York
|
+$7.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.46M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
-$9.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.27M |
| 4 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$3.35M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3M |
BUG Hedge Fund Activity: Q2 2024 in Review
168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2024, worth a combined $282M — up 12% from $253M a quarter earlier.
Fund positioning in BUG was balanced in Q2 2024: 22 funds opened new positions, 22 closed out, 57 added to existing stakes and 52 trimmed.
The largest buyer was Moss Adams Wealth Advisors, opening a new position worth an estimated $37.6M. The largest seller was Thrive Capital Management (Pennsylvania), exiting entirely with an estimated $9.2M sold.
- 168 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2024, down from 172 in Q1 2024.
- Funds reported $282M of Global X Cybersecurity ETF stock for Q2 2024, up 12% quarter-over-quarter.
- 22 funds opened new Global X Cybersecurity ETF positions in Q2 2024 and 22 closed out, a net change of 0 holders.
- The largest Global X Cybersecurity ETF buyer in Q2 2024 was Moss Adams Wealth Advisors, an estimated $37.6M added.
- The largest Global X Cybersecurity ETF seller in Q2 2024 was Thrive Capital Management (Pennsylvania), an estimated $9.2M sold.
Based on aggregated 13F filings for Q2 2024.