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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
306 hedge funds and large institutions have $994M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 72 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 72
17% more capital invested
Capital invested by funds: $851M → $994M (+$143M)
11.75% more ownership
Funds ownership: 34.11% → 45.85% (+12%)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
3% less funds holding
Funds holding: 315 → 306 (-9)
45% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $6.57M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
306
Holders Change
-9
Holders Change %
-2.86%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
123
Reduced
72
Closed
53
Calls
$3.64M
Puts
$6.57M
Net Calls
-$2.93M
Net Calls Change
-$5.84M
Top Buyers
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$280M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 3 |
Morgan Stanley
New York
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$9.85M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.66M |