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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
– -$330K -10,502 Closed
CA
152
Cetera Advisors
Colorado
– -$325K -10,359 Closed
Vontobel Holding
153
Vontobel Holding
Switzerland
– -$315K -10,018 Closed
BO
154
Bank OZK
Arkansas
– -$274K -8,720 Closed
CG
155
Cutler Group
California
– -$235K -8,553 Closed
SAM
156
Secure Asset Management
Michigan
– -$248K -7,906 Closed
CIBC World Market
157
CIBC World Market
Ontario, Canada
– -$230K -7,328 Closed
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
– -$212K -6,740 Closed
VCWA
159
Vanguard Capital Wealth Advisors
Colorado
– -$211K -6,717 Closed
WPC
160
Wedmont Private Capital
Pennsylvania
– -$214K -6,660 Closed
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
– -$178K -5,742 Closed
BAM
162
Belpointe Asset Management
Nevada
– -$110K -3,512 Closed
FFA
163
Founders Financial Alliance
North Carolina
– -$103K -3,268 Closed
PMFA
164
Plante Moran Financial Advisors
Michigan
– -$88K -2,790 Closed
EWM
165
EPG Wealth Management
Georgia
– -$63K -2,000 Closed
CWAF
166
Core Wealth Advisors (Florida)
Florida
– -$31K -1,000 Closed
PCG
167
Private Capital Group
Connecticut
– -$25K -805 Closed
Fidelity Investments
168
Fidelity Investments
Massachusetts
– -$13.8K -503 -100%
AIP
169
Ahrens Investment Partners
Louisiana
– -$9K -300 Closed
MCC
170
Money Concepts Capital
Florida
– -$3K -100 Closed
CA
171
CoreCap Advisors
Michigan
– +$28 +1 New
ST
172
Sageworth Trust
Pennsylvania
– +$165 +6 New
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.