Global X Lithium & Battery Tech ETF
195 hedge funds and large institutions have $449M invested in Global X Lithium & Battery Tech ETF in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 67 increasing their positions, 14 reducing their positions, and 8 closing their positions.
863% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 8
379% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 14
213% more capital invested
Capital invested by funds: $143M → $449M (+$305M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more funds holding
Funds holding: 127 → 195 (+68)
26% more call options, than puts
Call options by funds: $62M | Put options by funds: $49.1M
6.93% more ownership
Funds ownership: 18.78% → 25.71% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$30.5M |
| 2 |
Jane Street
New York
|
+$21.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.7M |
| 4 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$12.1M |
| 5 |
Morgan Stanley
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$5.01M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$3.33M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.83M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$399K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$378K |
LIT Hedge Fund Activity: Q4 2020 in Review
195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2020, worth a combined $449M — up 213% from $143M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LIT positions and 8 closed out — a net gain of 69 holders — while 67 added to existing stakes and 14 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $30.5M. The largest seller was MD Financial Management, cutting an estimated $5.01M.
- 195 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $449M of Global X Lithium & Battery Tech ETF stock for Q4 2020, up 213% quarter-over-quarter.
- 77 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2020 and 8 closed out, a net change of +69 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2020 was Portfolio Strategies, an estimated $30.5M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2020 was MD Financial Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2020.