Global X Cybersecurity ETF
220 hedge funds and large institutions have $645M invested in Global X Cybersecurity ETF in 2026 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 36 closing their positions.
159% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $12.9M
81% more capital invested
Capital invested by funds: $355M → $645M (+$289M)
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
12% more funds holding
Funds holding: 197 → 220 (+23)
8.51% more ownership
Funds ownership: 43.76% → 52.27% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$88.8M |
| 2 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$16M |
| 3 |
DWM
Diversify Wealth Management
Sandy,
Utah
|
+$16M |
| 4 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
+$8.55M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$21.5M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$15.4M |
| 3 |
Morgan Stanley
New York
|
-$6.24M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.03M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.77M |
BUG Hedge Fund Activity: Q2 2026 in Review
220 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Global X Cybersecurity ETF (BUG) for Q2 2026, worth a combined $645M — up 81% from $355M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BUG positions and 36 closed out — a net gain of 25 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Clal Insurance, adding an estimated $88.8M. The largest seller was Caption Management, exiting entirely with an estimated $21.5M sold.
- 220 institutional investors held Global X Cybersecurity ETF (BUG) as of Q2 2026, up from 197 in Q1 2026.
- Funds reported $645M of Global X Cybersecurity ETF stock for Q2 2026, up 81% quarter-over-quarter.
- 61 funds opened new Global X Cybersecurity ETF positions in Q2 2026 and 36 closed out, a net change of +25 holders.
- The largest Global X Cybersecurity ETF buyer in Q2 2026 was Clal Insurance, an estimated $88.8M added.
- The largest Global X Cybersecurity ETF seller in Q2 2026 was Caption Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2026.