BOTZ icon

Global X Robotics & Artificial Intelligence ETF

164 hedge funds and large institutions have $377M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

6% less capital invested

Capital invested by funds: $399M → $377M (-$22.1M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$704K
Puts
$751K
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$3.07M
3 +$2.51M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.13M
5
Jane Street
Jane Street
New York
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.51M
27
$2.32M
28
$2.18M
29
$2.03M
30
$2.02M
31
$2.01M
32
$1.89M
33
$1.87M
34
$1.59M
35
$1.5M
36
$1.33M
37
$1.29M
38
$1.26M
39
$1.26M
40
$1.24M
41
$1.24M
42
$1.12M
43
$1.08M
44
$1.05M
45
$1.05M
46
$977K
47
$944K
48
$887K
49
$771K
50
$690K