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Global X Robotics & Artificial Intelligence ETF

280 hedge funds and large institutions have $986M invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 51

26% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.65M

9% more funds holding

Funds holding: 258280 (+22)

4% more capital invested

Capital invested by funds: $948M → $986M (+$37.6M)

0.33% less ownership

Funds ownership: 38.24%37.91% (-0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
280
Holders Change
+22
Holders Change %
+8.53%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
110
Reduced
51
Closed
20
Calls
$3.34M
Puts
$2.65M
Net Calls
+$686K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$28K
EVM
227
Eaton Vance Management
Massachusetts
$26K
PVH
228
Psagot Value Holdings
Israel
$26K
QCG
229
Quadrant Capital Group
Ohio
$21K
BAM
230
Bellevue Asset Management
Washington
$20K
FCM
231
Firestone Capital Management
Florida
$20K
FWM
232
Focused Wealth Management
New York
$20K
TRCT
233
Tower Research Capital (TRC)
New York
$18K -$1.24K -36 -6%
SN
234
Sittner & Nelson
Oregon
$18K
TCM
235
TD Capital Management
Tennessee
$17K
TFA
236
Toth Financial Advisory
Virginia
$17K +$480 +14 +3%
GRP
237
Global Retirement Partners
California
$17K +$5.87K +171 +56%
ONST
238
Old North State Trust
North Carolina
$17K +$17.1K +500 New
First Manhattan
239
First Manhattan
New York
$16K
MFT
240
Moisand Fitzgerald Tamayo
Florida
$16K
RFA
241
Reilly Financial Advisors
California
$16K
CAGAS
242
Capital Advisory Group Advisory Services
Minnesota
$15K +$4.97K +145 +51%
GAM
243
Gemmer Asset Management
California
$14K
HWM
244
HighMark Wealth Management
Minnesota
$14K +$13.7K +400 New
MCM
245
MV Capital Management
Maryland
$14K +$13.7K +400 New
PFA
246
Professional Financial Advisors
Nebraska
$14K +$13.7K +400 New
TC
247
Tacita Capital
Ontario, Canada
$14K +$13.7K +400 New
BU
248
BBVA USA
Alabama
$14K +$14.2K +413 New
FPW
249
Flagship Private Wealth
Massachusetts
$13.4K
BWM
250
Baystate Wealth Management
Massachusetts
$13K +$12.5K +363 New