Global X Cybersecurity ETF
117 hedge funds and large institutions have $376M invested in Global X Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 8 reducing their positions, and 6 closing their positions.
513% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 8
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
426% more capital inflows, than outflows
Capital inflows: $163M | Capital outflows: $31.1M
33% more funds holding
Funds holding: 88 → 117 (+29)
15.47% more ownership
Funds ownership: 29.06% → 44.52% (+15%)
12% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.31M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$39M |
| 2 |
Phoenix Financial
Givatayim,
Israel
|
+$33.5M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
+$17.4M |
| 4 |
Morgan Stanley
New York
|
+$15.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Psagot Value Holdings
Tel Aviv,
Israel
|
-$22.9M |
| 2 |
Retirement Capital Strategies
San Jose,
California
|
-$4.47M |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
-$2.62M |
| 4 |
Accel Wealth Management
Waverly,
Iowa
|
-$426K |
| 5 |
Andesa Financial Management
Allentown,
Pennsylvania
|
-$246K |
BUG Hedge Fund Activity: Q3 2021 in Review
117 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2021, worth a combined $376M — up 61% from $233M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BUG positions and 6 closed out — a net gain of 29 holders — while 49 added to existing stakes and 8 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $39M. The largest seller was Psagot Value Holdings, cutting an estimated $22.9M.
- 117 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2021, up from 88 in Q2 2021.
- Funds reported $376M of Global X Cybersecurity ETF stock for Q3 2021, up 61% quarter-over-quarter.
- 35 funds opened new Global X Cybersecurity ETF positions in Q3 2021 and 6 closed out, a net change of +29 holders.
- The largest Global X Cybersecurity ETF buyer in Q3 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $39M added.
- The largest Global X Cybersecurity ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2021.