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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
325 hedge funds and large institutions have $1.28B invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.5M
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
29% more capital invested
Capital invested by funds: $994M → $1.28B (+$286M)
7.39% more ownership
Funds ownership: 45.85% → 53.24% (+7.4%)
6% more funds holding
Funds holding: 306 → 325 (+19)
Holders
325
Holders Change
+19
Holders Change %
+6.21%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
106
Reduced
78
Closed
38
Calls
$11.2M
Puts
$7.5M
Net Calls
+$3.71M
Net Calls Change
+$6.64M
Top Buyers
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$94M |
| 2 |
Morgan Stanley
New York
|
+$68.8M |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$20.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
