Global X Cybersecurity ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$569M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13.8M |
| 3 |
Jane Street
New York
|
+$1.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$706K |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$657K |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$452K |
BUG Hedge Fund Activity: Q1 2021 in Review
63 of the 5,711 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.