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Global X Defense Tech ETF
SHLD
SHLD
608 hedge funds and large institutions have $5.03B invested in Global X Defense Tech ETF in 2026 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 361 increasing their positions, 64 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
753% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 17
464% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 64
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
67% more capital invested
Capital invested by funds: $3B → $5.03B (+$2.02B)
56% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $11.4M
24% more funds holding
Funds holding: 492 → 608 (+116)
1.83% more ownership
Funds ownership: 60.09% → 61.91% (+1.8%)
Holders
608
Holders Change
+116
Holders Change %
+23.58%
% of All Funds
7.48%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
145
Increased
361
Reduced
64
Closed
17
Calls
$17.7M
Puts
$11.4M
Net Calls
+$6.35M
Net Calls Change
+$7.15M