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Global X Cybersecurity ETF

197 hedge funds and large institutions have $355M invested in Global X Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $18.4M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

3.47% more ownership

Funds ownership: 40.29%43.76% (+3.5%)

1% more funds holding

Funds holding: 195197 (+2)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $386M → $355M (-$31.2M)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
65
Reduced
60
Closed
34
Calls
$35.1M
Puts
$18.4M
Net Calls
+$16.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$42.7M -$22M -800,000 -32%
MAWA
2
Moss Adams Wealth Advisors
Washington
$36.3M -$3.85M -140,051 -9%
LPL Financial
3
LPL Financial
California
$32.3M +$7.99M +291,002 +29%
Morgan Stanley
4
Morgan Stanley
New York
$27.7M -$6.44M -234,658 -18%
CM
5
Caption Management
Oklahoma
$21.5M +$23.5M +854,400 New
QC
6
Quadrature Capital
United Kingdom
$15.4M +$16.9M +614,119 New
HC
7
Hamilton Capital
Ohio
$7.74M +$8.46M +308,176 New
Bank of America
8
Bank of America
North Carolina
$7.57M +$1.2M +43,763 +17%
CAAS
9
Capital Asset Advisory Services
Michigan
$7.47M +$7.73M +281,300 New
Raymond James Financial
10
Raymond James Financial
Florida
$6.83M -$3.02M -110,046 -29%
BFO
11
Biltmore Family Office
North Carolina
$6.06M +$1.12M +40,703 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.02M +$4.76M +173,447 +262%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.78M -$958K -34,884 -13%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.48M +$1.34M +48,695 +29%
UBS Group
15
UBS Group
Switzerland
$5.17M +$4.52M +164,488 +398%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$4.71M -$2.06M -75,057 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.59M -$97.4K -3,547 -2%
KAS
18
Kestra Advisory Services
Texas
$4.5M -$928K -33,783 -16%
Simplex Trading
19
Simplex Trading
Illinois
$4.27M +$4.65M +169,287 +21,294%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$4.1M +$4.48M +163,126 New
FIB
21
First Interstate Bank
Montana
$3.84M +$4.2M +152,851 New
SC
22
Scotia Capital
Ontario, Canada
$3.69M +$2.61M +94,946 +182%
HF
23
HRT Financial
New York
$3.53M +$3.86M +140,622 New
Osaic Holdings
24
Osaic Holdings
Arizona
$3.42M +$534K +19,443 +17%
FTUS
25
Flow Traders U.S.
New York
$3.28M +$2.35M +85,442 +189%