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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
275 hedge funds and large institutions have $750M invested in Global X Robotics & Artificial Intelligence ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.81M
32% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 37.6% → 36.59% (-1%)
14% less funds holding
Funds holding: 320 → 275 (-45)
26% less capital invested
Capital invested by funds: $1.01B → $750M (-$265M)
61% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 67
Holders
275
Holders Change
-45
Holders Change %
-14.06%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
98
Reduced
74
Closed
67
Calls
$2.71M
Puts
$1.81M
Net Calls
+$896K
Net Calls Change
-$883K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.8M |
| 2 |
Morgan Stanley
New York
|
-$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.44M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.24M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.59M |