Global X Robotics & Artificial Intelligence ETF
BOTZ
385 hedge funds and large institutions have $949M invested in Global X Robotics & Artificial Intelligence ETF in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 38 closing their positions.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
34% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 97
4% more funds holding
Funds holding: 369 → 385 (+16)
0.05% more ownership
Funds ownership: 36.65% → 36.71% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $967M → $949M (-$18.6M)
19% less call options, than puts
Call options by funds: $7.47M | Put options by funds: $9.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.44M |
| 2 |
JP Morgan Chase
New York
|
+$8.15M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$6.91M |
| 4 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$4.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$13.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.92M |
| 4 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$5.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.35M |
BOTZ Hedge Fund Activity: Q4 2024 in Review
385 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2024, worth a combined $949M — down 1.9% from $967M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BOTZ positions and 38 closed out — a net gain of 20 holders — while 130 added to existing stakes and 97 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.44M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $13.6M sold.
- 385 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2024, up from 369 in Q3 2024.
- Funds reported $949M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2024, down 1.9% quarter-over-quarter.
- 58 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2024 and 38 closed out, a net change of +20 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2024 was LPL Financial, an estimated $9.44M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2024 was Nan Shan Life Insurance, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2024.