Global X Defense Tech ETF
SHLD
SHLD
133 hedge funds and large institutions have $488M invested in Global X Defense Tech ETF in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 108 → 133 (+25)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.48% less ownership
Funds ownership: 44.94% → 39.45% (-5.5%)
Holders
133
Holding in Top 10
1
Calls
$577K
Puts
$42K
Top Buyers
| 1 | +$84.3M | |
| 2 | +$40.2M | |
| 3 | +$28.2M | |
| 4 |
Morgan Stanley
New York
|
+$26.1M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$23.6M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$56M | |
| 3 | -$10.1M | |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$7.51M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.58M |
