Global X Defense Tech ETF
SHLD
SHLD
417 hedge funds and large institutions have $2.5B invested in Global X Defense Tech ETF in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 154 increasing their positions, 40 reducing their positions, and 24 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
67% more funds holding
Funds holding: 250 → 417 (+167)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16.1% more ownership
Funds ownership: 39.62% → 55.71% (+16%)
Holders
417
Holding in Top 10
8
Calls
$12.9M
Puts
$5.23M
Top Buyers
| 1 | +$198M | |
| 2 | +$141M | |
| 3 | +$84M | |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$81.3M |
| 5 |
Morgan Stanley
New York
|
+$44.1M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$17.3M | |
| 3 | -$13.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$9.76M |
| 5 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$9.72M |