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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
GKWIM
101
Gerber Kawasaki Wealth & Investment Management
California
$12K +$12.3K +400 New
AWM
102
AllSquare Wealth Management
New York
$11K – – –
AIC
103
Archer Investment Corporation
Indiana
$10.6K – – –
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K – – –
GM
105
GeoWealth Management
Illinois
$10K +$8.25K +269 +379%
NFG
106
Next Financial Group
Texas
$10K +$10.1K +330 New
AA
107
Ancora Advisors
Ohio
$9K – – –
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
RMC
109
Resources Management Corp
Connecticut
$9K – – –
BAM
110
Bellevue Asset Management
Washington
$9K +$4.3K +140 +93%
APWA
111
Atlas Private Wealth Advisors
New Jersey
$6K – – –
EVM
112
Eaton Vance Management
Massachusetts
$6K +$46K +1,500 +750%
APC
113
Aspire Private Capital
North Carolina
$4K +$4.39K +143 New
TWM
114
Tradition Wealth Management
Minnesota
$3K – – –
Wells Fargo
115
Wells Fargo
California
$3K +$3.07K +100 New
ACA
116
Aptus Capital Advisors
Alabama
$2K – – –
RCS
117
Retirement Capital Strategies
California
– -$4.47M -155,062 Closed
T
118
TRUADVICE
Florida
– -$2.62M -88,037 Closed
CCM
119
Context Capital Management
California
– -$56K -1,931 Closed
TCOV
120
Trust Company of Vermont
Vermont
– -$17K -585 Closed
CA
121
Clearstead Advisors
Ohio
– -$14K -500 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$6.17K -201 -96%
BWM
123
BerganKDV Wealth Management
Minnesota
– -$1K -50 Closed
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.