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Global X Cybersecurity ETF

162 hedge funds and large institutions have $270M invested in Global X Cybersecurity ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 35.44%35.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.86M

4% less capital invested

Capital invested by funds: $282M → $270M (-$12.6M)

4% less funds holding

Funds holding: 168162 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
67
Closed
19
Calls
$1.8M
Puts
$1.86M
Net Calls
-$62K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
MAWA
1
Moss Adams Wealth Advisors
Washington
$41.8M +$1.15M +38,538 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M +$6.84M +229,838 +39%
LPL Financial
3
LPL Financial
California
$16.5M -$3.81M -127,842 -19%
EDRH
4
Edmond de Rothschild Holding
Switzerland
$12.1M -$730K -24,521 -6%
Bank of America
5
Bank of America
North Carolina
$10.8M -$402K -13,486 -4%
GBWM
6
Granite Bay Wealth Management
New Hampshire
$10.5M +$1.21M +40,539 +14%
KAS
7
Kestra Advisory Services
Texas
$8.31M -$253K -8,495 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.26M -$287K -9,654 -4%
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$6.46M -$463K -15,550 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$6.22M +$1.21M +40,799 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.72M -$137K -4,589 -2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.38M -$271K -9,093 -5%
BFO
13
Biltmore Family Office
North Carolina
$4.93M +$7.5K +252 +0.2%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$4.86M +$7.04M +236,310 New
TC
15
TAP Consulting
Missouri
$4.48M -$1.1M -36,787 -20%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.28M +$98K +3,290 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.13M +$7.62K +256 +0.2%
RJA
18
Raymond James & Associates
Florida
$4.01M -$356K -11,938 -8%
LFAS
19
Level Four Advisory Services
Texas
$3.81M +$10.2K +342 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.39M +$1.38M +46,249 +73%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.13M -$94.7K -3,181 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.08M +$434K +14,561 +17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.06M -$657K -22,054 -18%
WIC
24
WealthBridge Investment Counsel
Alberta, Canada
$2.98M +$14.9K +500 +0.5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.58M -$401K -13,463 -14%

BUG Hedge Fund Activity: Q3 2024 in Review

162 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q3 2024, worth a combined $270M — down 4.4% from $282M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BUG and 14 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $7.04M. The largest seller was PNC Financial Services Group, cutting an estimated $9.9M.

  • 162 institutional investors held Global X Cybersecurity ETF (BUG) as of Q3 2024, down from 168 in Q2 2024.
  • Funds reported $270M of Global X Cybersecurity ETF stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 14 funds opened new Global X Cybersecurity ETF positions in Q3 2024 and 19 closed out, a net change of -5 holders.
  • The largest Global X Cybersecurity ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $7.04M added.
  • The largest Global X Cybersecurity ETF seller in Q3 2024 was PNC Financial Services Group, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2024.