Global X Cybersecurity ETF
147 hedge funds and large institutions have $532M invested in Global X Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.
333% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.08M
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.69% less ownership
Funds ownership: 51.9% → 49.21% (-2.7%)
5% less funds holding
Funds holding: 155 → 147 (-8)
18% less capital invested
Capital invested by funds: $653M → $532M (-$121M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$17.6M |
| 2 |
Jane Street
New York
|
+$17.3M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$8.71M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$8.46M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$11.4M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$11.4M |
| 3 |
Rockefeller Capital Management
New York
|
-$5.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.17M |
BUG Hedge Fund Activity: Q2 2022 in Review
147 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2022, worth a combined $532M — down 18% from $653M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BUG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 57 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $17.6M. The largest seller was Meitav Investment House, cutting an estimated $11.4M.
- 147 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2022, down from 155 in Q1 2022.
- Funds reported $532M of Global X Cybersecurity ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 18 funds opened new Global X Cybersecurity ETF positions in Q2 2022 and 26 closed out, a net change of -8 holders.
- The largest Global X Cybersecurity ETF buyer in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $17.6M added.
- The largest Global X Cybersecurity ETF seller in Q2 2022 was Meitav Investment House, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2022.