Global X Lithium & Battery Tech ETF
103 hedge funds and large institutions have $70.3M invested in Global X Lithium & Battery Tech ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 21 closing their positions.
156% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $1.83M
2.63% more ownership
Funds ownership: 9.1% → 11.73% (+2.6%)
7% less funds holding
Funds holding: 111 → 103 (-8)
9% less capital invested
Capital invested by funds: $77.6M → $70.3M (-$7.3M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
64% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$851K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 4 |
Morgan Stanley
New York
|
-$1.14M |
| 5 |
JP Morgan Chase
New York
|
-$722K |
LIT Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2018, worth a combined $70.3M — down 9.4% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LIT and 13 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, opening a new position worth an estimated $15.7M. The largest seller was Bank of America, cutting an estimated $3.36M.
- 103 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2018, down from 111 in Q3 2018.
- Funds reported $70.3M of Global X Lithium & Battery Tech ETF stock for Q4 2018, down 9.4% quarter-over-quarter.
- 13 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2018 and 21 closed out, a net change of -8 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2018 was Jane Street, an estimated $15.7M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2018 was Bank of America, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2018.