Global X Lithium & Battery Tech ETF
421 hedge funds and large institutions have $690M invested in Global X Lithium & Battery Tech ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 38 closing their positions.
77% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $22.8M
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
4% more funds holding
Funds holding: 405 → 421 (+16)
2% more capital invested
Capital invested by funds: $675M → $690M (+$15.1M)
0.19% more ownership
Funds ownership: 20.63% → 20.82% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$12.9M |
| 2 |
Cerity Partners
New York
|
+$3.2M |
| 3 |
PE
Point72 Europe
London,
United Kingdom
|
+$2.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.8M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$4.88M |
| 4 |
JP Morgan Chase
New York
|
-$3.72M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.02M |
LIT Hedge Fund Activity: Q2 2023 in Review
421 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q2 2023, worth a combined $690M — up 2.2% from $675M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LIT positions and 38 closed out — a net gain of 18 holders — while 105 added to existing stakes and 131 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.4M.
- 421 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q2 2023, up from 405 in Q1 2023.
- Funds reported $690M of Global X Lithium & Battery Tech ETF stock for Q2 2023, up 2.2% quarter-over-quarter.
- 56 funds opened new Global X Lithium & Battery Tech ETF positions in Q2 2023 and 38 closed out, a net change of +18 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q2 2023 was BlueCrest Capital Management, an estimated $12.9M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q2 2023 was Mirae Asset Global Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.