Global X Lithium & Battery Tech ETF
376 hedge funds and large institutions have $469M invested in Global X Lithium & Battery Tech ETF in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 61 increasing their positions, 153 reducing their positions, and 69 closing their positions.
15% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $18.5M
0.24% less ownership
Funds ownership: 22.94% → 22.71% (-0.24%)
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
2% less funds holding
Funds holding: 384 → 376 (-8)
21% less capital invested
Capital invested by funds: $592M → $469M (-$123M)
60% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.93M |
| 4 |
JP Morgan Chase
New York
|
+$4.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$12.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$11M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.04M |
LIT Hedge Fund Activity: Q4 2023 in Review
376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2023, worth a combined $469M — down 21% from $592M a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of LIT and 66 opened new positions — a net loss of 3 holders — while 153 trimmed existing stakes and 61 added.
The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Jane Street, cutting an estimated $21.7M.
- 376 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2023, down from 384 in Q3 2023.
- Funds reported $469M of Global X Lithium & Battery Tech ETF stock for Q4 2023, down 21% quarter-over-quarter.
- 66 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2023 and 69 closed out, a net change of -3 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2023 was Morgan Stanley, an estimated $19.1M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2023 was Jane Street, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2023.