Global X Lithium & Battery Tech ETF
377 hedge funds and large institutions have $437M invested in Global X Lithium & Battery Tech ETF in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 60 increasing their positions, 155 reducing their positions, and 69 closing their positions.
15% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $18.5M
6% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 69
1.78% less ownership
Funds ownership: 22.97% → 21.19% (-1.8%)
2% less funds holding
Funds holding: 386 → 377 (-9)
61% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 155
67% less capital inflows, than outflows
Capital inflows: $51.7M | Capital outflows: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.93M |
| 3 |
JP Morgan Chase
New York
|
+$4.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.07M |
| 5 |
Renaissance Technologies
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$12.7M |
| 4 |
Morgan Stanley
New York
|
-$11.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$11M |
LIT Hedge Fund Activity: Q4 2023 in Review
377 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2023, worth a combined $437M — down 26% from $592M a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of LIT and 65 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 60 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $8.39M. The largest seller was Jane Street, cutting an estimated $21.7M.
- 377 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2023, down from 386 in Q3 2023.
- Funds reported $437M of Global X Lithium & Battery Tech ETF stock for Q4 2023, down 26% quarter-over-quarter.
- 65 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2023 and 69 closed out, a net change of -4 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $8.39M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2023 was Jane Street, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2023.