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Global X Defense Tech ETF
SHLD
SHLD
421 hedge funds and large institutions have $2.6B invested in Global X Defense Tech ETF in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 156 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
713% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 24
300% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 39
146% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $5.23M
122% more capital invested
Capital invested by funds: $1.17B → $2.6B (+$1.43B)
67% more funds holding
Funds holding: 252 → 421 (+169)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16.62% more ownership
Funds ownership: 41.24% → 57.86% (+17%)
Holders
421
Holders Change
+169
Holders Change %
+67.06%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
195
Increased
156
Reduced
39
Closed
24
Calls
$12.9M
Puts
$5.23M
Net Calls
+$7.65M
Net Calls Change
+$133K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
LPL Financial
San Diego,
California
|
+$75.1M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$73.2M |
| 5 |
Morgan Stanley
New York
|
+$39.4M |
Top Sellers
| 1 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$19.3M |
| 2 |
Jane Street
New York
|
-$15.5M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$13.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.76M |
| 5 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$9.72M |
