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Global X Cybersecurity ETF
BUG

150 hedge funds and large institutions have $243M invested in Global X Cybersecurity ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $768K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

2% more funds holding

Funds holding: 147 → 150 (+3)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $253M → $243M (-$10.2M)

2.37% less ownership

Funds ownership: 34.44% → 32.07% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
44
Closed
16
Calls
$1.57M
Puts
$768K
Net Calls
+$799K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$40.8M
2
Jane Street
Jane Street
New York
+$7.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
4
PWMG
Pinnacle Wealth Management Group
Michigan
+$1.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$46.3M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$8.56M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.89M
4
LPL Financial
LPL Financial
California
-$4.39M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
126
Aspire Private Capital
North Carolina
$13.7K -$2.8K -121 -18%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$13.5K +$2.89K +125 +29%
ACA
128
Aptus Capital Advisors
Alabama
$12.7K – – –
KTC
129
Kistler-Tiffany Companies
Pennsylvania
$11.1K – – –
GRP
130
Global Retirement Partners
California
$9.86K -$14.2K -613 -60%
BAM
131
Bellevue Asset Management
Washington
$9.64K – – –
AIC
132
Archer Investment Corporation
Indiana
$8.47K – – –
AWM
133
AllSquare Wealth Management
New York
$8.44K – – –
FWP
134
FAS Wealth Partners
Kansas
$7.28K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.93K +300 New
FPFS
136
First Personal Financial Services
North Carolina
$6.31K – – –
AF
137
Allworth Financial
California
$6.07K – – –
GWSG
138
GPS Wealth Strategies Group
Colorado
$6.06K – – –
ME
139
McIlrath & Eck
Washington
$5.92K – – –
HBW
140
Hazlett, Burt & Watson
West Virginia
$5K +$4.88K +211 New
TWC
141
TD Waterhouse Canada
Ontario, Canada
$4.7K – – –
IFAM
142
Institutional & Family Asset Management
Colorado
$3.15K – – –
JWM
143
Janiczek Wealth Management
Colorado
$2.43K – – –
PTC
144
Private Trust Company
Ohio
$2.18K – – –
CFO
145
CVA Family Office
Colorado
$728 – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$416 -$8.53K -369 -96%
GI
147
Gradient Investments
Minnesota
$123 – – –
US Bancorp
148
US Bancorp
Minnesota
$121 -$57.6K -2,495 -100%
BBPWM
149
Blue Bell Private Wealth Management
Pennsylvania
$97 +$92 +4 New
RF
150
Robbins Farley
New Hampshire
$49 – – –
3 4 5
6
7

BUG Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2023, worth a combined $243M — down 4% from $253M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BUG positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $40.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $46.3M.

  • 150 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2023, up from 147 in Q1 2023.
  • Funds reported $243M of Global X Cybersecurity ETF stock for Q2 2023, down 4% quarter-over-quarter.
  • 22 funds opened new Global X Cybersecurity ETF positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $40.8M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.