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Global X Lithium & Battery Tech ETF

329 hedge funds and large institutions have $325M invested in Global X Lithium & Battery Tech ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $11.7M

1.47% less ownership

Funds ownership: 21.19%19.72% (-1.5%)

13% less funds holding

Funds holding: 376329 (-47)

26% less capital invested

Capital invested by funds: $437M → $325M (-$113M)

26% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 119

58% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 71

Holders
329
Holders Change
-47
Holders Change %
-12.5%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
119
Closed
71
Calls
$26.4M
Puts
$11.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

LIT Hedge Fund Activity: Q1 2024 in Review

329 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q1 2024, worth a combined $325M — down 26% from $437M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of LIT and 30 opened new positions — a net loss of 41 holders — while 119 trimmed existing stakes and 88 added.

The largest buyer was PNC Financial Services Group, adding an estimated $9.21M. The largest seller was Jane Street, cutting an estimated $12.6M.

  • 329 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $325M of Global X Lithium & Battery Tech ETF stock for Q1 2024, down 26% quarter-over-quarter.
  • 30 funds opened new Global X Lithium & Battery Tech ETF positions in Q1 2024 and 71 closed out, a net change of -41 holders.
  • The largest Global X Lithium & Battery Tech ETF buyer in Q1 2024 was PNC Financial Services Group, an estimated $9.21M added.
  • The largest Global X Lithium & Battery Tech ETF seller in Q1 2024 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2024.