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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
315 hedge funds and large institutions have $851M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
267% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 21
111% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 54
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more capital invested
Capital invested by funds: $569M → $851M (+$282M)
42% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $6.95M
21% more funds holding
Funds holding: 261 → 315 (+54)
1.13% more ownership
Funds ownership: 32.98% → 34.11% (+1.1%)
Holders
315
Holders Change
+54
Holders Change %
+20.69%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
77
Increased
114
Reduced
54
Closed
21
Calls
$9.85M
Puts
$6.95M
Net Calls
+$2.91M
Net Calls Change
-$2.48M
Top Buyers
| 1 |
Jane Street
New York
|
+$44.9M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$31.9M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$16.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
326
Financial Management Professionals
Austin,
Texas
| – | -$160K | -6,013 | -100% |
|
|
CAL
327
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$64K | -2,506 | Closed |
|
|
CB
328
Community Bank
Dewitt,
New York
| – | -$63.5K | -2,490 | Closed |
|
329
First Manhattan
New York
| – | -$12.2K | -480 | Closed |
|
330
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.01K | -275 | Closed |
|
|
FCA
331
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$3.09K | -121 | Closed |
|
332
VanEck Associates
New York
| – | -$3K | -120 | Closed |
|
|
M1FG
333
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$2.24M | -88 | Closed |
|
|
SFG
334
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -66 | Closed |
|
335
AssetMark Inc
Concord,
California
| – | -$1.07K | -42 | Closed |
|
|
OLVIG
336
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$255 | -10 | Closed |
|
|
AW
337
Avion Wealth
The Woodlands,
Texas
| – | +$716 | +27 | New |
|