Global X Cybersecurity ETF
147 hedge funds and large institutions have $255M invested in Global X Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 28 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
10% less funds holding
Funds holding: 164 → 147 (-17)
12.09% less ownership
Funds ownership: 46.53% → 34.44% (-12%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.82M
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
93% less capital inflows, than outflows
Capital inflows: $15.2M | Capital outflows: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.82M |
| 2 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
+$1.16M |
| 3 |
Level Four Advisory Services
Dallas,
Texas
|
+$884K |
| 4 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
+$775K |
| 5 |
Morgan Stanley
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Phoenix Financial
Givatayim,
Israel
|
-$141M |
| 2 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$11.3M |
| 3 |
Jane Street
New York
|
-$10.6M |
| 4 |
Pathstone Family Office
Englewood,
New Jersey
|
-$9.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.26M |
BUG Hedge Fund Activity: Q1 2023 in Review
147 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2023, worth a combined $255M — down 37% from $404M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BUG and 13 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was LPL Financial, adding an estimated $5.82M. The largest seller was Phoenix Financial, cutting an estimated $141M.
- 147 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $255M of Global X Cybersecurity ETF stock for Q1 2023, down 37% quarter-over-quarter.
- 13 funds opened new Global X Cybersecurity ETF positions in Q1 2023 and 28 closed out, a net change of -15 holders.
- The largest Global X Cybersecurity ETF buyer in Q1 2023 was LPL Financial, an estimated $5.82M added.
- The largest Global X Cybersecurity ETF seller in Q1 2023 was Phoenix Financial, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2023.