Global X Defense Tech ETF
SHLD
SHLD
490 hedge funds and large institutions have $2.95B invested in Global X Defense Tech ETF in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 249 increasing their positions, 91 reducing their positions, and 35 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.38% more ownership
Funds ownership: 56.68% → 59.06% (+2.4%)
11% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $7.46M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
490
Holding in Top 10
5
Calls
$6.66M
Puts
$7.46M
Top Buyers
| 1 | +$122M | |
| 2 | +$64.3M | |
| 3 | +$36M | |
| 4 |
LPL Financial
San Diego,
California
|
+$30.7M |
| 5 |
Morgan Stanley
New York
|
+$22M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$11.9M | |
| 3 | -$10.4M | |
| 4 |
FS
Financially Speaking
Greenwood Village,
Colorado
|
-$5.66M |
| 5 |
SG Americas Securities
New York
|
-$4.94M |
