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Global X Defense Tech ETF

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: 515 (+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: 492608 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$678M +$169M +2,262,272 +31%
LPL Financial
2
LPL Financial
California
$352M +$97.8M +1,312,802 +36%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$329M +$208M +2,795,100 +151%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$283M +$94.5M +1,268,126 +46%
JP Morgan Chase
5
JP Morgan Chase
New York
$257M +$95M +1,275,339 +51%
Morgan Stanley
6
Morgan Stanley
New York
$252M +$66.1M +887,321 +33%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$197M +$189M +2,534,211 +1,039%
CI
8
Clal Insurance
Israel
$120M +$127M +1,700,000 New
Raymond James Financial
9
Raymond James Financial
Florida
$78.1M +$38.8M +520,198 +89%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$73.9M +$29.2M +391,395 +60%
Jane Street
11
Jane Street
New York
$71M +$70.4M +945,584 +1,652%
OIA
12
OneDigital Investment Advisors
Kansas
$69.6M +$32.3M +433,677 +79%
MFG
13
Merit Financial Group
Georgia
$59.4M +$18.3M +245,242 +41%
Osaic Holdings
14
Osaic Holdings
Arizona
$58.2M +$9.84M +132,101 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57.9M +$20.3M +271,959 +50%
UBS Group
16
UBS Group
Switzerland
$57.7M +$35.2M +471,999 +138%
GXJ
17
Global X Japan
Japan
$55.3M +$58.2M +780,717 New
SA
18
Sanctuary Advisors
Indiana
$54.6M +$16.7M +224,582 +41%
HC
19
Henshaw Capital
Massachusetts
$54M
SW
20
SoFi Wealth
California
$52.7M -$3.43M -46,042 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$46.3M +$10.5M +141,371 +28%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$45.3M +$23.4M +313,789 +96%
Stifel Financial
23
Stifel Financial
Missouri
$41M +$5.08M +68,239 +13%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$38.4M -$20.4M -273,494 -34%
PWM
25
Parkway Wealth Management
Texas
$36.7M -$9.87M -132,446 -21%