Global X Defense Tech ETF
SHLD
88 hedge funds and large institutions have $352M invested in Global X Defense Tech ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1,533% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 3
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
110% more funds holding
Funds holding: 42 → 88 (+46)
107% more capital invested
Capital invested by funds: $170M → $352M (+$182M)
1.42% less ownership
Funds ownership: 66.11% → 64.69% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$54.6M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$27.7M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$7.23M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.46M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$778K |
| 2 |
Jane Street
New York
|
-$335K |
| 3 |
Millennium Management
New York
|
-$313K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$149K |
| 5 |
DWM
Diversify Wealth Management
Sandy,
Utah
|
-$51.7K |
SHLD Hedge Fund Activity: Q3 2024 in Review
88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Defense Tech ETF (SHLD) for Q3 2024, worth a combined $352M — up 107% from $170M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SHLD positions and 3 closed out — a net gain of 46 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $54.6M. The largest seller was CPR Investments, cutting an estimated $778K.
- 88 institutional investors held Global X Defense Tech ETF (SHLD) as of Q3 2024, up from 42 in Q2 2024.
- Funds reported $352M of Global X Defense Tech ETF stock for Q3 2024, up 107% quarter-over-quarter.
- 49 funds opened new Global X Defense Tech ETF positions in Q3 2024 and 3 closed out, a net change of +46 holders.
- The largest Global X Defense Tech ETF buyer in Q3 2024 was 3EDGE Asset Management, an estimated $54.6M added.
- The largest Global X Defense Tech ETF seller in Q3 2024 was CPR Investments, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2024.