Global X Cybersecurity ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$117M |
| 2 |
Jane Street
New York
|
+$20.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.1M |
| 4 |
Morgan Stanley
New York
|
+$7.06M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$23.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.29M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.21M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.85M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
151
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$9K | -300 | Closed |
|
|
APWA
152
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$6K | -200 | Closed |
|
153
Wells Fargo
San Francisco,
California
| – | -$3K | -100 | Closed |
|
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.