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Global X Cybersecurity ETF
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142 hedge funds and large institutions have $548M invested in Global X Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

97% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.72M

46% more capital invested

Capital invested by funds: $376M → $548M (+$172M)

21% more funds holding

Funds holding: 117 → 142 (+25)

3.58% more ownership

Funds ownership: 44.52% → 48.1% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
57
Reduced
22
Closed
11
Calls
$3.38M
Puts
$1.72M
Net Calls
+$1.66M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$117M
2
Jane Street
Jane Street
New York
+$20.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$7.06M
5
NW
NewEdge Wealth
Pennsylvania
+$6.17M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.29M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.21M
4
FTUS
Flow Traders U.S.
New York
-$1.85M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
126
GeoWealth Management
Illinois
$13K +$2.65K +82 +24%
CA
127
Cornerstone Advisory
Maryland
$13K +$12.9K +400 New
FPFS
128
First Personal Financial Services
North Carolina
$12K – – –
AIC
129
Archer Investment Corporation
Indiana
$11.1K – – –
TCWM
130
Total Clarity Wealth Management
Illinois
$11K -$6.55K -203 -37%
AWM
131
AllSquare Wealth Management
New York
$11K – – –
RMC
132
Resources Management Corp
Connecticut
$10K – – –
AA
133
Ancora Advisors
Ohio
$9K – – –
BAM
134
Bellevue Asset Management
Washington
$9K – – –
GWSG
135
GPS Wealth Strategies Group
Colorado
$8K +$7.93K +246 New
APC
136
Aspire Private Capital
North Carolina
$7K +$2.23K +69 +48%
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.45K +200 New
HIA
138
Harbor Investment Advisory
Maryland
$3K +$3.23K +100 New
ACA
139
Aptus Capital Advisors
Alabama
$2K – – –
S
140
SignatureFD
Georgia
$2K +$1.61K +50 New
GWANC
141
Guardian Wealth Advisors (North Carolina)
North Carolina
$2K +$1.81K +56 New
C
142
Covestor
United Kingdom
$2K +$2.48K +77 New
AS
143
Altshuler Shaham
Israel
– -$23.2M -819,826 Closed
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
– -$1.81M -59,269 Closed
SFS
145
Sowell Financial Services
Arkansas
– -$1.6M -52,368 Closed
PVH
146
Psagot Value Holdings
Israel
– -$822K -26,933 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$723K -23,692 Closed
CS
148
Credit Suisse
Switzerland
– -$366K -12,010 Closed
CAGAS
149
Capital Advisory Group Advisory Services
Minnesota
– -$21K -695 Closed
GKWIM
150
Gerber Kawasaki Wealth & Investment Management
California
– -$12K -400 Closed
3 4 5
6
7

BUG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2021, worth a combined $548M — up 46% from $376M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BUG positions and 11 closed out — a net gain of 26 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $117M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $23.2M sold.

  • 142 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $548M of Global X Cybersecurity ETF stock for Q4 2021, up 46% quarter-over-quarter.
  • 37 funds opened new Global X Cybersecurity ETF positions in Q4 2021 and 11 closed out, a net change of +26 holders.
  • The largest Global X Cybersecurity ETF buyer in Q4 2021 was Phoenix Financial, an estimated $117M added.
  • The largest Global X Cybersecurity ETF seller in Q4 2021 was Altshuler Shaham, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.