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Global X Cybersecurity ETF
BUG

88 hedge funds and large institutions have $233M invested in Global X Cybersecurity ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

40% more funds holding

Funds holding: 63 → 88 (+25)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31.05% less ownership

Funds ownership: 73.24% → 42.19% (-31%)

61% less capital invested

Capital invested by funds: $604M → $233M (-$371M)

Holders
88
Holders Change
+25
Holders Change %
+39.68%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
38
Reduced
6
Closed
4
Calls
$1.07M
Puts
$906K
Net Calls
+$166K
Net Calls Change
-$315K

Top Buyers

1
PF
Phoenix Financial
Israel
+$44.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$23.7M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$18.8M
4
Morgan Stanley
Morgan Stanley
New York
+$4.69M
5
RCS
Retirement Capital Strategies
California
+$4.22M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$548M
2
Jane Street
Jane Street
New York
-$1.58M
3
MML Investors Services
MML Investors Services
Massachusetts
-$217K
4
Citadel Advisors
Citadel Advisors
Florida
-$42.3K
5
RWB
RMR Wealth Builders
New Jersey
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$83.3M +$44.1M +1,620,790 +128%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$25.1M +$23.7M +870,176 +110,149%
PVH
3
Psagot Value Holdings
Israel
$22.3M +$3.56M +130,727 +20%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$19.9M +$18.8M +690,000 New
AS
5
Altshuler Shaham
Israel
$18.7M -$548M -20,142,922 -97%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M +$449K +16,513 +5%
Morgan Stanley
7
Morgan Stanley
New York
$5.06M +$4.69M +172,293 +5,202%
RCS
8
Retirement Capital Strategies
California
$4.47M +$4.22M +155,062 New
AIC
9
Ayalon Insurance Company
Israel
$4.06M +$1.42M +52,109 +59%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.47M +$1.31M +48,164 +67%
RJA
11
Raymond James & Associates
Florida
$3.24M +$239K +8,771 +8%
T
12
TRUADVICE
Florida
$2.62M +$522K +19,199 +28%
LPL Financial
13
LPL Financial
California
$2.49M +$781K +28,727 +50%
FTUS
14
Flow Traders U.S.
New York
$2.19M +$693K +25,468 +51%
Bank of America
15
Bank of America
North Carolina
$1.91M +$437K +16,068 +32%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.77M +$706K +25,959 +73%
HIP
17
HUB Investment Partners
Texas
$1.56M +$166K +6,108 +13%
Jane Street
18
Jane Street
New York
$1.39M -$1.58M -58,115 -55%
UBS Group
19
UBS Group
Switzerland
$1.3M +$889K +32,673 +262%
ACS
20
Archford Capital Strategies
Illinois
$1.09M +$587K +21,595 +133%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$1.03M – – –
GWM
22
GSB Wealth Management
Connecticut
$898K -$21.8K -800 -3%
BCM
23
Beck Capital Management
Texas
$889K +$839K +30,837 New
BFO
24
Biltmore Family Office
North Carolina
$875K +$826K +30,349 New
CA
25
Cetera Advisors
Colorado
$856K +$246K +9,030 +44%
1
2 3 4

BUG Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2021, worth a combined $233M — down 61% from $604M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BUG positions and 4 closed out — a net gain of 25 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $44.1M. The largest seller was Altshuler Shaham, cutting an estimated $548M.

  • 88 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $233M of Global X Cybersecurity ETF stock for Q2 2021, down 61% quarter-over-quarter.
  • 29 funds opened new Global X Cybersecurity ETF positions in Q2 2021 and 4 closed out, a net change of +25 holders.
  • The largest Global X Cybersecurity ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44.1M added.
  • The largest Global X Cybersecurity ETF seller in Q2 2021 was Altshuler Shaham, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2021.