Global X Defense Tech ETF
SHLD
SHLD
108 hedge funds and large institutions have $296M invested in Global X Defense Tech ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $352M → $296M (-$55.9M)
19.75% less ownership
Funds ownership: 64.69% → 44.94% (-20%)
Holders
108
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.93M | |
| 2 | +$7.69M | |
| 3 | +$7.54M | |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$6.78M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.3M |
Top Sellers
| 1 | -$126M | |
| 2 | -$16.7M | |
| 3 | -$5.71M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.71M |
| 5 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$5.41M |