BOTZ icon

Global X Robotics & Artificial Intelligence ETF
BOTZ

Overview Fund Activity

251 hedge funds and large institutions have $887M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 90 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+54
Holders Change %
+27.41%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
90
Reduced
37
Closed
11
Calls
$5.62M
Puts
$1.32M
Net Calls
+$4.3M
Net Calls Change
+$2.77M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
2
Morgan Stanley
Morgan Stanley
New York
$73.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.46M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.46M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.63M

Top Sellers

1
CS
Credit Suisse
Switzerland
$21.6M
2
Bank of America
Bank of America
North Carolina
$208M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.2M
4
Citigroup
Citigroup
New York
$3.97M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Pacifica Partners
Canada
$9K – – –
HS
227
Horan Securities
United States
$9K +$9K +285 New
AIM
228
Anchor Investment Management
South Carolina
$8.09K – – –
VCM
229
Vigilant Capital Management
Maine
$8K -$24K -682 -75%
ED
230
Exane Derivatives
France
$7.49K – – –
SSB
231
Sandy Spring Bank
Maryland
$7K +$7K +218 New
GEA
232
Glen Eagle Advisors
New Jersey
$6.13K -$497 -15 -8%
KIG
233
Kessler Investment Group
Indiana
$6K – – –
HFA
234
Hoover Financial Advisors
Pennsylvania
$6K +$6K +177 New
GRP
235
Global Retirement Partners
California
$6K +$6K +185 New
LFG
236
Larson Financial Group
Missouri
$5K – – –
D
237
Diversified
Delaware
$5K +$5K +185 New
RPWA
238
Regent Peak Wealth Advisors
Georgia
$4K +$4K +120 New
MWC
239
MBM Wealth Consultants
Missouri
$3K – – –
BWM
240
BerganKDV Wealth Management
Minnesota
$3K – – –
FRA
241
Front Row Advisors
California
$3K – – –
PA
242
Parallel Advisors
California
$3K +$115 +4 +4%
BWL
243
Bogart Wealth LLC
Virginia
$2K – – –
TF
244
TimeScale Financial
Massachusetts
$2K – – –
DA
245
DCM Advisors
New York
$2K +$2K +61 New
NL
246
NVWM LLC
Pennsylvania
$1K – – –
FFG
247
Fortem Financial Group
California
$1K +$1K +28 New
3LCM
248
3D/L Capital Management
Connecticut
$1K +$1K +23,487 New
HH
249
Hilltop Holdings
Texas
– -$271K -9,720 Closed
HAS
250
HBW Advisory Services
California
– -$211K -7,583 Closed
7 8 9
10
11