Global X Cybersecurity ETF
164 hedge funds and large institutions have $414M invested in Global X Cybersecurity ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
30% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.12M
17% more funds holding
Funds holding: 140 → 164 (+24)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
1.79% less ownership
Funds ownership: 48.32% → 46.54% (-1.8%)
19% less capital invested
Capital invested by funds: $508M → $414M (-$94.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.25M |
| 3 |
Jane Street
New York
|
+$9.15M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$2.89M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$53.7M |
| 2 |
Morgan Stanley
New York
|
-$26.7M |
| 3 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$11.6M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.04M |
| 5 |
FAM
Forte Asset Management
Bedford,
New York
|
-$985K |
BUG Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2022, worth a combined $414M — down 19% from $508M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BUG positions and 15 closed out — a net gain of 26 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.6M. The largest seller was Phoenix Financial, cutting an estimated $53.7M.
- 164 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2022, up from 140 in Q3 2022.
- Funds reported $414M of Global X Cybersecurity ETF stock for Q4 2022, down 19% quarter-over-quarter.
- 41 funds opened new Global X Cybersecurity ETF positions in Q4 2022 and 15 closed out, a net change of +26 holders.
- The largest Global X Cybersecurity ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $10.6M added.
- The largest Global X Cybersecurity ETF seller in Q4 2022 was Phoenix Financial, an estimated $53.7M sold.
Based on aggregated 13F filings for Q4 2022.