Global X Lithium & Battery Tech ETF
405 hedge funds and large institutions have $675M invested in Global X Lithium & Battery Tech ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 43 closing their positions.
62% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $24.1M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.81% less ownership
Funds ownership: 21.44% → 20.63% (-0.81%)
2% less funds holding
Funds holding: 414 → 405 (-9)
15% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 142
36% less capital invested
Capital invested by funds: $1.06B → $675M (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.77M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.14M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$2.68M |
| 5 |
JP Morgan Chase
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16M |
| 2 |
Morgan Stanley
New York
|
-$7.9M |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$7.17M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.75M |
| 5 |
Jane Street
New York
|
-$3.88M |
LIT Hedge Fund Activity: Q1 2023 in Review
405 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q1 2023, worth a combined $675M — down 36% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LIT positions and 43 closed out — a net gain of 5 holders — while 120 added to existing stakes and 142 trimmed.
The largest buyer was UBS Group, adding an estimated $5.77M. The largest seller was Susquehanna International Group, cutting an estimated $16M.
- 405 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q1 2023, down from 414 in Q4 2022.
- Funds reported $675M of Global X Lithium & Battery Tech ETF stock for Q1 2023, down 36% quarter-over-quarter.
- 48 funds opened new Global X Lithium & Battery Tech ETF positions in Q1 2023 and 43 closed out, a net change of +5 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q1 2023 was UBS Group, an estimated $5.77M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q1 2023 was Susquehanna International Group, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.