Global X Lithium & Battery Tech ETF
113 hedge funds and large institutions have $130M invested in Global X Lithium & Battery Tech ETF in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 11 closing their positions.
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
322% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 9
61% more capital invested
Capital invested by funds: $80.8M → $130M (+$49.1M)
51% more funds holding
Funds holding: 75 → 113 (+38)
0.63% more ownership
Funds ownership: 11.58% → 12.21% (+0.63%)
67% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$12.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.53M |
| 3 |
Morgan Stanley
New York
|
+$6.06M |
| 4 |
Jane Street
New York
|
+$5.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$10.9M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$6.6M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.94M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$858K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$724K |
LIT Hedge Fund Activity: Q4 2017 in Review
113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2017, worth a combined $130M — up 61% from $80.8M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LIT positions and 11 closed out — a net gain of 38 holders — while 38 added to existing stakes and 9 trimmed.
The largest buyer was SG3 Management, opening a new position worth an estimated $12.1M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $10.9M sold.
- 113 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $130M of Global X Lithium & Battery Tech ETF stock for Q4 2017, up 61% quarter-over-quarter.
- 49 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2017 and 11 closed out, a net change of +38 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2017 was SG3 Management, an estimated $12.1M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2017 was Commerzbank Aktiengesellschaft, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2017.