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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
Millennium Management
376
Millennium Management
New York
-$664K -20,868 Closed
Citadel Advisors
377
Citadel Advisors
Florida
-$602K -19,526 Closed
AFG
378
Atomi Financial Group
New York
-$537K -16,879 Closed
KFGK
379
Keystone Financial Group (Kentucky)
Kentucky
-$445K -13,991 Closed
PSCM
380
Per Stirling Capital Management
Texas
-$419K -13,162 Closed
CAG
381
Csenge Advisory Group
Florida
-$402K -12,627 Closed
SC
382
Sierra Capital
Florida
-$355K -11,160 Closed
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
-$350K -11,000 Closed
SP
384
SIH Partners
Delaware
-$318K -10,000 Closed
CPRC
385
Consolidated Portfolio Review Corp
New York
-$285K -8,954 Closed
CBFP
386
Cedar Brook Financial Partners
Ohio
-$255K -8,018 Closed
SWA
387
Stratos Wealth Advisors
Ohio
-$247K -7,759 Closed
MA
388
Mutual Advisors
Nebraska
-$239K -7,522 Closed
JWCA
389
J.W. Cole Advisors
Florida
-$233K -7,325 Closed
LNC
390
Lincoln National Corp
Pennsylvania
-$233K -7,319 Closed
LCM
391
Lattice Capital Management
Washington
-$205K -6,450 Closed
FIM
392
Fernwood Investment Management
Massachusetts
-$84.3K -2,650 Closed
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
-$76.6K -2,408 Closed
RCM
394
Richardson Capital Management
Wisconsin
-$53.4K -1,680 Closed
First Manhattan
395
First Manhattan
New York
-$40.5K -1,273 Closed
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
-$31.8K -1,000 Closed
AT
397
Avalon Trust
New Mexico
-$26.2K -824 Closed
MAM
398
MMA Asset Management
Pennsylvania
-$8.93K -281 Closed
IGWM
399
ICA Group Wealth Management
Colorado
-$8.92K -280 Closed
CTA
400
Colonial Trust Advisors
South Carolina
-$2.51K -79 Closed