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Global X Cybersecurity ETF
BUG

147 hedge funds and large institutions have $532M invested in Global X Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.08M

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.69% less ownership

Funds ownership: 51.9% → 49.21% (-2.7%)

5% less funds holding

Funds holding: 155 → 147 (-8)

18% less capital invested

Capital invested by funds: $653M → $532M (-$121M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
38
Closed
26
Calls
$4.7M
Puts
$1.08M
Net Calls
+$3.61M
Net Calls Change
+$1.59M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$17.6M
2
Jane Street
Jane Street
New York
+$17.3M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$8.71M
4
NW
NewEdge Wealth
Pennsylvania
+$8.46M
5
PF
Phoenix Financial
Israel
+$1.78M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$11.4M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$11.4M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$5.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
101
Centaurus Financial
California
$117K -$27.6K -1,001 -18%
SWM
102
SeaCrest Wealth Management
New York
$108K +$119K +4,325 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$92K -$74.8K -2,716 -42%
SC
104
Sierra Capital
Florida
$89K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$86K +$58.4K +2,122 +159%
GT
106
Glenmede Trust
Pennsylvania
$72K – – –
CS
107
Credit Suisse
Switzerland
$71K +$78.3K +2,844 New
TWM
108
Tradition Wealth Management
Minnesota
$68K – – –
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$46K +$5.51K +200 +12%
AA
110
Ancora Advisors
Ohio
$32K – – –
ACA
111
Aptus Capital Advisors
Alabama
$23K +$23.8K +864 +1,543%
HWMA
112
Heritage Wealth Management (Arizona)
Arizona
$20.9K – – –
SSB
113
Sandy Spring Bank
Maryland
$19K – – –
WAS
114
Winch Advisory Services
Wisconsin
$19K – – –
IUHSA
115
Itau Unibanco Holding S.A.
Brazil
$18K +$4.87K +177 +32%
LWANC
116
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K +$5.51K +200 +40%
AFG
117
Albion Financial Group
Utah
$16K – – –
GRP
118
Global Retirement Partners
California
$16K – – –
TCOV
119
Trust Company of Vermont
Vermont
$16K +$17.5K +635 New
APC
120
Aspire Private Capital
North Carolina
$15K -$853 -31 -5%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$12.2K -$133K -4,838 -91%
CFO
122
CVA Family Office
Colorado
$11K – – –
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
LF
124
Lee Financial
Texas
$11K +$11.7K +425 New
FPFS
125
First Personal Financial Services
North Carolina
$10K – – –
3 4
5
6 7

BUG Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2022, worth a combined $532M — down 18% from $653M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BUG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $17.6M. The largest seller was Meitav Investment House, cutting an estimated $11.4M.

  • 147 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $532M of Global X Cybersecurity ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 18 funds opened new Global X Cybersecurity ETF positions in Q2 2022 and 26 closed out, a net change of -8 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $17.6M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2022 was Meitav Investment House, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.