We are live on ! Find out more
BOTZ icon

Global X Robotics & Artificial Intelligence ETF

306 hedge funds and large institutions have $994M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 72

17% more capital invested

Capital invested by funds: $851M → $994M (+$143M)

11.75% more ownership

Funds ownership: 34.11%45.85% (+12%)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 315306 (-9)

45% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $6.57M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
306
Holders Change
-9
Holders Change %
-2.86%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
123
Reduced
72
Closed
53
Calls
$3.64M
Puts
$6.57M
Net Calls
-$2.93M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
301
UMB Bank
Missouri
$544 +$594 +22 New
HI
302
Horizon Investments
North Carolina
$470 +$513 +19 New
GFPC
303
Global Financial Private Client
Florida
$469 +$513 +19 New
CSC
304
Caldwell Sutter Capital
California
$247
NL
305
NVWM LLC
Pennsylvania
$198
LF
306
Lee Financial
Texas
$99
CCMG
307
Clark Capital Management Group
Pennsylvania
-$14M -485,844 Closed
MPA
308
Marvin & Palmer Associates
Delaware
-$10.6M -369,584 Closed
BCM
309
BlueCrest Capital Management
Jersey
-$4M -139,241 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
-$3.12M -108,484 Closed
WC
311
Waterloo Capital
Texas
-$1.39M -48,363 Closed
SS
312
Simplicity Solutions
Minnesota
-$1.17M -40,729 Closed
BRWA
313
B. Riley Wealth Advisors
Florida
-$1.15M -39,952 Closed
Cerity Partners
314
Cerity Partners
New York
-$742K -25,831 Closed
BFA
315
Brendel Financial Advisors
New Hampshire
-$684K -23,808 Closed
SFS
316
Sowell Financial Services
Arkansas
-$624K -21,677 Closed
Simplex Trading
317
Simplex Trading
Illinois
-$473K -16,466 Closed
RIS
318
Retirement Income Solutions
Michigan
-$436K -15,169 Closed
PSCM
319
Per Stirling Capital Management
Texas
-$433K -15,076 Closed
BBHC
320
Brown Brothers Harriman & Co
New York
-$415K -14,456 Closed
TSS
321
Two Sigma Securities
New York
-$411K -14,299 Closed
ASFA
322
All Season Financial Advisors
Colorado
-$331K -11,526 Closed
PCIA
323
Prime Capital Investment Advisors
Kansas
-$324K -11,261 Closed
KWA
324
Kingswood Wealth Advisors
California
-$315K -10,955 Closed
PI
325
PEAK6 Investments
Illinois
-$286K -9,958 Closed