Global X Lithium & Battery Tech ETF
385 hedge funds and large institutions have $592M invested in Global X Lithium & Battery Tech ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 68 closing their positions.
214% more call options, than puts
Call options by funds: $31M | Put options by funds: $9.88M
2.12% more ownership
Funds ownership: 20.85% → 22.97% (+2.1%)
9% less funds holding
Funds holding: 422 → 385 (-37)
14% less capital invested
Capital invested by funds: $691M → $592M (-$98.6M)
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 141
44% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 68
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.7M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$9.77M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$17.2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$13.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.74M |
| 4 |
Morgan Stanley
New York
|
-$4.23M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$3.52M |
LIT Hedge Fund Activity: Q3 2023 in Review
385 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q3 2023, worth a combined $592M — down 14% from $691M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LIT and 38 opened new positions — a net loss of 30 holders — while 141 trimmed existing stakes and 105 added.
The largest buyer was Jane Street, adding an estimated $45.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17.2M.
- 385 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q3 2023, down from 422 in Q2 2023.
- Funds reported $592M of Global X Lithium & Battery Tech ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 38 funds opened new Global X Lithium & Battery Tech ETF positions in Q3 2023 and 68 closed out, a net change of -30 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q3 2023 was Jane Street, an estimated $45.1M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q3 2023 was Mirae Asset Global Investments, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2023.