Global X Cybersecurity ETF
140 hedge funds and large institutions have $508M invested in Global X Cybersecurity ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 22 closing their positions.
123% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $1.68M
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 49.21% → 48.32% (-0.89%)
5% less capital invested
Capital invested by funds: $532M → $508M (-$24.2M)
5% less funds holding
Funds holding: 147 → 140 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$25M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$7.26M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.79M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$2.01M |
| 5 |
EFL
ERn Financial LLC
Middleton,
Wisconsin
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$14.2M |
| 2 |
Jane Street
New York
|
-$13.9M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$7.75M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.21M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
151
Eagle Strategies
New York
| – | -$270K | -10,805 | Closed |
|
|
AWS
152
Atria Wealth Solutions
New York
| – | -$269K | -10,744 | Closed |
|
|
SWM
153
SeaCrest Wealth Management
Purchase,
New York
| – | -$108K | -4,325 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$92K | -3,678 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$86K | -3,455 | Closed |
|
|
IUHSA
156
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$18K | -735 | Closed |
|
|
LF
157
Lee Financial
Dallas,
Texas
| – | -$11K | -425 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$8K | -300 | Closed |
|
|
PFGIA
159
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -200 | Closed |
|
BUG Hedge Fund Activity: Q3 2022 in Review
140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2022, worth a combined $508M — down 4.5% from $532M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BUG and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was Phoenix Financial, adding an estimated $25M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $14.2M sold.
- 140 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2022, down from 147 in Q2 2022.
- Funds reported $508M of Global X Cybersecurity ETF stock for Q3 2022, down 4.5% quarter-over-quarter.
- 15 funds opened new Global X Cybersecurity ETF positions in Q3 2022 and 22 closed out, a net change of -7 holders.
- The largest Global X Cybersecurity ETF buyer in Q3 2022 was Phoenix Financial, an estimated $25M added.
- The largest Global X Cybersecurity ETF seller in Q3 2022 was Altshuler Shaham, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.