Global X Lithium & Battery Tech ETF
109 hedge funds and large institutions have $95.3M invested in Global X Lithium & Battery Tech ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 19 closing their positions.
1.42% less ownership
Funds ownership: 11.61% → 10.19% (-1.4%)
5% less funds holding
Funds holding: 115 → 109 (-6)
17% less capital invested
Capital invested by funds: $114M → $95.3M (-$18.9M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
41% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 39
77% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $9.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$6.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$865K |
| 3 |
JP Morgan Chase
New York
|
+$651K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$432K |
| 5 |
SG Americas Securities
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.14M |
LIT Hedge Fund Activity: Q2 2018 in Review
109 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q2 2018, worth a combined $95.3M — down 17% from $114M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LIT and 14 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 23 added.
The largest buyer was Psagot Value Holdings, adding an estimated $6.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.3M.
- 109 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q2 2018, down from 115 in Q1 2018.
- Funds reported $95.3M of Global X Lithium & Battery Tech ETF stock for Q2 2018, down 17% quarter-over-quarter.
- 14 funds opened new Global X Lithium & Battery Tech ETF positions in Q2 2018 and 19 closed out, a net change of -5 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q2 2018 was Psagot Value Holdings, an estimated $6.9M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2018.