Global X Defense Tech ETF
SHLD
SHLD
602 hedge funds and large institutions have $4.98B invested in Global X Defense Tech ETF in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 357 increasing their positions, 64 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
56% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $11.4M
23% more funds holding
Funds holding: 491 → 602 (+111)
1.28% more ownership
Funds ownership: 60.05% → 61.33% (+1.3%)
Holders
602
Holding in Top 10
15
Calls
$17.7M
Puts
$11.4M
Top Buyers
| 1 | +$208M | |
| 2 | +$189M | |
| 3 | +$169M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$127M |
| 5 |
LPL Financial
San Diego,
California
|
+$97.8M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$21.4M | |
| 3 | -$20.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20.4M |
| 5 |
PWM
Parkway Wealth Management
Plano,
Texas
|
-$9.87M |
