Global X Lithium & Battery Tech ETF
LIT
112 hedge funds and large institutions have $78M invested in Global X Lithium & Battery Tech ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 110 → 112 (+2)
1.11% less ownership
Funds ownership: 10.27% → 9.16% (-1.1%)
18% less capital invested
Capital invested by funds: $95.2M → $78M (-$17.3M)
22% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $4.37M
58% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
| 3 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$808K |
| 4 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$396K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$3.34M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.14M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$3.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.92M |
| 5 |
Jane Street
New York
|
-$2.9M |
LIT Hedge Fund Activity: Q3 2018 in Review
112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q3 2018, worth a combined $78M — down 18% from $95.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LIT positions and 13 closed out — a net gain of 2 holders — while 17 added to existing stakes and 40 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.93M. The largest seller was Smart Portfolios LLC, exiting entirely with an estimated $3.34M sold.
- 112 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q3 2018, up from 110 in Q2 2018.
- Funds reported $78M of Global X Lithium & Battery Tech ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 15 funds opened new Global X Lithium & Battery Tech ETF positions in Q3 2018 and 13 closed out, a net change of +2 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $1.93M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q3 2018 was Smart Portfolios LLC, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2018.