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Global X Cybersecurity ETF

155 hedge funds and large institutions have $653M invested in Global X Cybersecurity ETF in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

41% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $4.98M

19% more capital invested

Capital invested by funds: $548M → $653M (+$105M)

9% more funds holding

Funds holding: 142155 (+13)

3.8% more ownership

Funds ownership: 48.1%51.9% (+3.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
58
Reduced
36
Closed
21
Calls
$7.01M
Puts
$4.98M
Net Calls
+$2.02M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$228K
SC
102
Solstein Capital
California
$224K +$210K +7,128 New
WPC
103
Wedmont Private Capital
Pennsylvania
$214K +$196K +6,660 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$212K +$199K +6,740 New
VCWA
105
Vanguard Capital Wealth Advisors
Colorado
$211K +$198K +6,717 New
TWC
106
TD Waterhouse Canada
Ontario, Canada
$210K -$15.8K -537 -9%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$201K +$45K +1,526 +31%
SAS
108
Stelac Advisory Services
New York
$195K +$46.6K +1,581 +34%
CF
109
Centaurus Financial
California
$179K +$21.9K +745 +15%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$178K +$169K +5,742 New
APA
111
American Portfolios Advisors
New York
$166K -$261K -8,864 -63%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126K +$102K +3,455 +634%
SC
113
Sierra Capital
Florida
$111K
BAM
114
Belpointe Asset Management
Nevada
$110K +$4.39K +149 +4%
FFA
115
Founders Financial Alliance
North Carolina
$103K +$530 +18 +0.6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$93K +$38.9K +1,320 +83%
GT
117
Glenmede Trust
Pennsylvania
$91K +$10.3K +350 +14%
PMFA
118
Plante Moran Financial Advisors
Michigan
$88K +$82.2K +2,790 New
TWM
119
Tradition Wealth Management
Minnesota
$85K +$38.3K +1,300 +93%
VNA
120
Valley National Advisers
Pennsylvania
$77K
EWM
121
EPG Wealth Management
Georgia
$63K +$58.9K +2,000 New
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$51K
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$47K
TRCT
124
Tower Research Capital (TRC)
New York
$42K +$39.3K +1,333 New
AA
125
Ancora Advisors
Ohio
$40K +$29.5K +1,000 +357%

BUG Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2022, worth a combined $653M — up 19% from $548M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BUG positions and 21 closed out — a net gain of 16 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $18.2M.

  • 155 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $653M of Global X Cybersecurity ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 37 funds opened new Global X Cybersecurity ETF positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2022 was Meitav Investment House, an estimated $17.8M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2022 was Jane Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.