Global X Cybersecurity ETF
BUG
208 hedge funds and large institutions have $460M invested in Global X Cybersecurity ETF in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 14 closing their positions.
250% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 14
58% more capital invested
Capital invested by funds: $290M → $460M (+$169M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.96M
18% more funds holding
Funds holding: 176 → 208 (+32)
5.88% more ownership
Funds ownership: 33.47% → 39.35% (+5.9%)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$85.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$7.45M |
| 4 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
+$5.94M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PW
Potentia Wealth
San Jose,
California
|
-$4M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$3M |
| 3 |
WWM
Whalen Wealth Management
Las Vegas,
Nevada
|
-$2.25M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
BUG Hedge Fund Activity: Q2 2025 in Review
208 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2025, worth a combined $460M — up 58% from $290M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BUG positions and 14 closed out — a net gain of 35 holders — while 59 added to existing stakes and 66 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $85.7M. The largest seller was Potentia Wealth, exiting entirely with an estimated $4M sold.
- 208 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2025, up from 176 in Q1 2025.
- Funds reported $460M of Global X Cybersecurity ETF stock for Q2 2025, up 58% quarter-over-quarter.
- 49 funds opened new Global X Cybersecurity ETF positions in Q2 2025 and 14 closed out, a net change of +35 holders.
- The largest Global X Cybersecurity ETF buyer in Q2 2025 was Clal Insurance, an estimated $85.7M added.
- The largest Global X Cybersecurity ETF seller in Q2 2025 was Potentia Wealth, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2025.