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Global X Cybersecurity ETF

38 hedge funds and large institutions have $70M invested in Global X Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more capital invested

Capital invested by funds: $5.9M → $70M (+$64.1M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

192% more funds holding

Funds holding: 1338 (+25)

27.81% more ownership

Funds ownership: 13.84%41.66% (+28%)

Holders
38
Holders Change
+25
Holders Change %
+192.31%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
6
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$21.6M +$17.9M +765,750 New
PVH
2
Psagot Value Holdings
Israel
$17.1M +$14.2M +606,619 New
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.7M +$8.87M +379,321 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.78M +$1.15M +49,354 +58%
BCM
5
Beck Capital Management
Texas
$3.03M +$2.51M +107,180 New
AIC
6
Ayalon Insurance Company
Israel
$2M -$368K -15,712 -18%
RJA
7
Raymond James & Associates
Florida
$1.53M +$1.27M +54,269 New
AFM
8
Andesa Financial Management
Pennsylvania
$1.28M +$1.06M +45,405 New
Jane Street
9
Jane Street
New York
$1.15M -$66.3K -2,834 -7%
LPL Financial
10
LPL Financial
California
$1.11M +$916K +39,158 New
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$1.01M +$840K +35,900 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$992K +$675K +28,866 +460%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$893K +$273K +11,670 +59%
T
14
TRUADVICE
Florida
$760K +$639K +27,331 New
HIP
15
HUB Investment Partners
Texas
$490K +$527K +22,521 New
Bank of America
16
Bank of America
North Carolina
$487K +$404K +17,252 New
PAG
17
Private Advisor Group
New Jersey
$382K +$316K +13,522 New
SAM
18
Secure Asset Management
Michigan
$380K +$99.6K +4,257 +46%
C
19
Certuity
Florida
$330K +$274K +11,700 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$263K +$30.5K +1,305 +16%
Stifel Financial
21
Stifel Financial
Missouri
$217K +$180K +7,700 New
NSIM
22
North Star Investment Management
Illinois
$124K +$103K +4,400 New
VNA
23
Valley National Advisers
Pennsylvania
$70K +$57.6K +2,464 New
GT
24
Glenmede Trust
Pennsylvania
$63K +$52.6K +2,250 New
SPIA
25
Steward Partners Investment Advisory
New York
$56K +$46.8K +2,000 New

BUG Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q4 2020, worth a combined $70M — up 1,087% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BUG positions and 0 closed out — a net gain of 26 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $17.9M. The largest seller was Ayalon Insurance Company, cutting an estimated $368K.

  • 38 institutional investors held Global X Cybersecurity ETF (BUG) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $70M of Global X Cybersecurity ETF stock for Q4 2020, up 1,087% quarter-over-quarter.
  • 26 funds opened new Global X Cybersecurity ETF positions in Q4 2020 and 0 closed out, a net change of +26 holders.
  • The largest Global X Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $17.9M added.
  • The largest Global X Cybersecurity ETF seller in Q4 2020 was Ayalon Insurance Company, an estimated $368K sold.

Based on aggregated 13F filings for Q4 2020.