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Global X Robotics & Artificial Intelligence ETF

366 hedge funds and large institutions have $992M invested in Global X Robotics & Artificial Intelligence ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 87

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 363366 (+3)

1.34% less ownership

Funds ownership: 37.85%36.51% (-1.3%)

8% less capital invested

Capital invested by funds: $1.08B → $992M (-$90.2M)

34% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
366
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
126
Reduced
87
Closed
38
Calls
$9.02M
Puts
$13.8M
Net Calls
-$4.73M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
351
HHM Wealth Advisors
Tennessee
$2.62K
SS
352
Sunbelt Securities
Texas
$1.79K
LWA
353
Lowe Wealth Advisors
Maryland
$1.54K
PPWM
354
PFG Private Wealth Management
Florida
$1.54K +$1.54K +50 New
BAM
355
Belpointe Asset Management
Nevada
$1.35K +$1.36K +44 New
CPA
356
Cardiff Park Advisors
California
$1.23K
VCM
357
Versant Capital Management
Arizona
$1.13K
BBPWM
358
Blue Bell Private Wealth Management
Pennsylvania
$864
GFPC
359
Global Financial Private Client
Florida
$586
HI
360
Horizon Investments
North Carolina
$586 +$277 +9 +90%
AWM
361
Abound Wealth Management
Tennessee
$309
CSC
362
Caldwell Sutter Capital
California
$309
RIL
363
Rothschild Investment LLC
Illinois
$309
NL
364
NVWM LLC
Pennsylvania
$247
ACA
365
American Capital Advisory
Idaho
$86
CAM
366
Creekmur Asset Management
Illinois
$17 -$2.47K -80 -99%
CCMG
367
Clark Capital Management Group
Pennsylvania
-$10.6M -334,656 Closed
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
-$5.42M -175,881 Closed
Marshall Wace
369
Marshall Wace
United Kingdom
-$5.42M -170,534 Closed
GCA
370
Greenwood Capital Associates
South Carolina
-$2.12M -66,577 Closed
DADC
371
D.A. Davidson & Co
Montana
-$2.05M -64,361 Closed
CF
372
Centaurus Financial
California
-$1.63M -51,093 Closed
RFC
373
Regions Financial Corp
Alabama
-$974K -30,628 Closed
FTS
374
Fifth Third Securities
Ohio
-$953K -29,951 Closed
SFS
375
Sowell Financial Services
Arkansas
-$681K -21,413 Closed