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Global X Cybersecurity ETF
BUG

63 hedge funds and large institutions have $604M invested in Global X Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more capital invested

Capital invested by funds: $70M → $604M (+$534M)

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

66% more funds holding

Funds holding: 38 → 63 (+25)

31.58% more ownership

Funds ownership: 41.66% → 73.24% (+32%)

Holders
63
Holders Change
+25
Holders Change %
+65.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
16
Reduced
8
Closed
7
Calls
$481K
Puts
–
Net Calls
+$481K
Net Calls Change
+$481K

Top Buyers

1
AS
Altshuler Shaham
Israel
+$569M
2
PF
Phoenix Financial
Israel
+$13.8M
3
Jane Street
Jane Street
New York
+$1.8M
4
FTUS
Flow Traders U.S.
New York
+$1.38M
5
RJA
Raymond James & Associates
Florida
+$1.35M

Top Sellers

1
BCM
Beck Capital Management
Texas
-$3.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$706K
4
AFM
Andesa Financial Management
Pennsylvania
-$657K
5
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$521M +$569M +20,793,169 New
PF
2
Phoenix Financial
Israel
$31.8M +$13.8M +502,947 +66%
PVH
3
Psagot Value Holdings
Israel
$16.1M +$958K +35,029 +6%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.09M -$452K -16,513 -4%
Jane Street
5
Jane Street
New York
$2.66M +$1.8M +65,617 +161%
RJA
6
Raymond James & Associates
Florida
$2.59M +$1.35M +49,270 +91%
AIC
7
Ayalon Insurance Company
Israel
$2.26M +$490K +17,902 +25%
T
8
TRUADVICE
Florida
$1.86M +$1.14M +41,507 +152%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.81M -$1.69M -61,660 -46%
LPL Financial
10
LPL Financial
California
$1.45M +$507K +18,537 +47%
FTUS
11
Flow Traders U.S.
New York
$1.26M +$1.38M +50,415 New
Bank of America
12
Bank of America
North Carolina
$1.25M +$898K +32,807 +190%
HIP
13
HUB Investment Partners
Texas
$1.2M +$698K +25,501 +113%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$899K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$889K +$106K +3,889 +12%
GWM
16
GSB Wealth Management
Connecticut
$800K +$874K +31,950 New
AFM
17
Andesa Financial Management
Pennsylvania
$536K -$657K -24,007 -53%
SC
18
Sierra Capital
Florida
$525K +$574K +20,966 New
CA
19
Cetera Advisors
Colorado
$517K +$565K +20,655 New
ACS
20
Archford Capital Strategies
Illinois
$444K +$444K +16,225 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$372K +$407K +14,870 New
Citadel Advisors
22
Citadel Advisors
Florida
$366K +$400K +14,625 New
CAN
23
Cetera Advisor Networks
California
$341K +$372K +13,593 New
PAG
24
Private Advisor Group
New Jersey
$331K -$8.18K -299 -2%
UBS Group
25
UBS Group
Switzerland
$312K +$341K +12,468 New
1
2 3

BUG Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2021, worth a combined $604M — up 763% from $70M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BUG positions and 7 closed out — a net gain of 25 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $569M. The largest seller was Beck Capital Management, exiting entirely with an estimated $3.03M sold.

  • 63 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $604M of Global X Cybersecurity ETF stock for Q1 2021, up 763% quarter-over-quarter.
  • 32 funds opened new Global X Cybersecurity ETF positions in Q1 2021 and 7 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2021 was Altshuler Shaham, an estimated $569M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2021 was Beck Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2021.