Global X Lithium & Battery Tech ETF
269 hedge funds and large institutions have $532M invested in Global X Lithium & Battery Tech ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 37 reducing their positions, and 23 closing their positions.
330% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 23
157% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 37
38% more funds holding
Funds holding: 195 → 269 (+74)
19% more capital invested
Capital invested by funds: $449M → $532M (+$83M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $80.3M
6.22% less ownership
Funds ownership: 25.71% → 19.49% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7M |
| 3 |
Renaissance Technologies
New York
|
-$5.87M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$5.82M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.05M |
LIT Hedge Fund Activity: Q1 2021 in Review
269 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q1 2021, worth a combined $532M — up 19% from $449M a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new LIT positions and 23 closed out — a net gain of 76 holders — while 95 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.6M. The largest seller was Jane Street, cutting an estimated $13.5M.
- 269 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q1 2021, up from 195 in Q4 2020.
- Funds reported $532M of Global X Lithium & Battery Tech ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 99 funds opened new Global X Lithium & Battery Tech ETF positions in Q1 2021 and 23 closed out, a net change of +76 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q1 2021 was Morgan Stanley, an estimated $24.6M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q1 2021 was Jane Street, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2021.