Global X Cybersecurity ETF
177 hedge funds and large institutions have $290M invested in Global X Cybersecurity ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 21 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
49% more capital inflows, than outflows
Capital inflows: $32.2M | Capital outflows: $21.6M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 174 → 177 (+3)
2% less ownership
Funds ownership: 35.47% → 33.47% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whalen Wealth Management
Las Vegas,
Nevada
|
+$2.35M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.26M |
| 4 |
Morgan Stanley
New York
|
+$1.72M |
| 5 |
Park Avenue Securities
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$9.6M |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$1.36M |
| 3 |
EFL
ERn Financial LLC
Middleton,
Wisconsin
|
-$1.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$774K |
BUG Hedge Fund Activity: Q1 2025 in Review
177 of the 7,483 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q1 2025, worth a combined $290M — up 2.8% from $282M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BUG positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 44 trimmed.
The largest buyer was Whalen Wealth Management, opening a new position worth an estimated $2.35M. The largest seller was Granite Bay Wealth Management, cutting an estimated $9.6M.
- 177 institutional investors held Global X Cybersecurity ETF (BUG) as of Q1 2025, up from 174 in Q4 2024.
- Funds reported $290M of Global X Cybersecurity ETF stock for Q1 2025, up 2.8% quarter-over-quarter.
- 27 funds opened new Global X Cybersecurity ETF positions in Q1 2025 and 21 closed out, a net change of +6 holders.
- The largest Global X Cybersecurity ETF buyer in Q1 2025 was Whalen Wealth Management, an estimated $2.35M added.
- The largest Global X Cybersecurity ETF seller in Q1 2025 was Granite Bay Wealth Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2025.