Global X Defense Tech ETF
SHLD
SHLD
249 hedge funds and large institutions have $1.11B invested in Global X Defense Tech ETF in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 85 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
127% more capital invested
Capital invested by funds: $488M → $1.11B (+$618M)
87% more funds holding
Funds holding: 133 → 249 (+116)
0.48% less ownership
Funds ownership: 39.45% → 38.98% (-0.48%)
Holders
249
Holding in Top 10
6
Calls
$9.28M
Puts
$1.76M
Top Buyers
| 1 | +$90.3M | |
| 2 | +$57.2M | |
| 3 | +$50.2M | |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$49.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.9M |
Top Sellers
| 1 | -$33M | |
| 2 | -$8.53M | |
| 3 | -$8.42M | |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$7.53M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$5.16M |
