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Global X Cybersecurity ETF
BUG

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: 13 → 38 (+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
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$17.9M
2
PVH
Psagot Value Holdings
Israel
+$14.2M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$8.87M
4
BCM
Beck Capital Management
Texas
+$2.51M
5
RJA
Raymond James & Associates
Florida
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AIC
Ayalon Insurance Company
Israel
-$368K
2
Jane Street
Jane Street
New York
-$66.3K

BUG Hedge Fund Activity: Q4 2020 in Review

38 of the 5,676 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.