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Global X Cybersecurity ETF

155 hedge funds and large institutions have $653M invested in Global X Cybersecurity ETF in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

41% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $4.98M

19% more capital invested

Capital invested by funds: $548M → $653M (+$105M)

9% more funds holding

Funds holding: 142155 (+13)

3.8% more ownership

Funds ownership: 48.1%51.9% (+3.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
58
Reduced
36
Closed
21
Calls
$7.01M
Puts
$4.98M
Net Calls
+$2.02M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$242M +$2.34M +79,456 +1%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$70.2M +$8.04M +273,000 +14%
Morgan Stanley
3
Morgan Stanley
New York
$47.3M +$17.5M +592,646 +65%
MIH
4
Meitav Investment House
Israel
$37.3M +$17.8M +603,889 +104%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.7M +$12.1M +412,130 +109%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$24.6M -$2.83M -95,941 -11%
AS
7
Altshuler Shaham
Israel
$18.4M +$17.3M +585,589 New
EDRH
8
Edmond de Rothschild Holding
Switzerland
$13.6M +$12.5M +424,774 +5,411%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$11.5M -$7.2M -244,289 -40%
LPL Financial
10
LPL Financial
California
$10.5M +$1.16M +39,477 +13%
AII
11
AGF Investments Inc
Ontario, Canada
$9.74M +$9.13M +310,000 New
NW
12
NewEdge Wealth
Pennsylvania
$8.82M +$2.63M +89,330 +47%
Bank of America
13
Bank of America
North Carolina
$8.69M +$4.98M +169,051 +157%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$6.89M +$4.68M +158,980 +264%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.23M +$3.86M +130,889 +194%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.65M -$863K -29,297 -14%
KAS
17
Kestra Advisory Services
Texas
$5.57M +$1.56M +52,926 +43%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.73M +$4.47M +151,689 New
MML Investors Services
19
MML Investors Services
Massachusetts
$4.6M +$3.91M +132,827 +984%
EL
20
Essex LLC
Illinois
$4.59M +$425K +14,410 +11%
ZIMP
21
Zimmermann Investment Management & Planning
Pennsylvania
$4.49M +$223K +7,566 +6%
BFO
22
Biltmore Family Office
North Carolina
$3.66M +$702K +23,842 +26%
RJA
23
Raymond James & Associates
Florida
$2.92M -$1.01M -34,121 -27%
HG
24
Herbst Group
Connecticut
$2.69M +$175K +5,940 +7%
Jane Street
25
Jane Street
New York
$2.68M -$18.2M -618,565 -88%

BUG Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2022, worth a combined $653M — up 19% from $548M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BUG positions and 21 closed out — a net gain of 16 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $18.2M.

  • 155 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $653M of Global X Cybersecurity ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 37 funds opened new Global X Cybersecurity ETF positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Global X Cybersecurity ETF buyer in Q1 2022 was Meitav Investment House, an estimated $17.8M added.
  • The largest Global X Cybersecurity ETF seller in Q1 2022 was Jane Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.