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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
445 hedge funds and large institutions have $1.21B invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 36
41% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 100
14% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.9M
10% more funds holding
Funds holding: 406 → 445 (+39)
9% more capital invested
Capital invested by funds: $1.11B → $1.21B (+$98.5M)
1.44% more ownership
Funds ownership: 37.15% → 38.59% (+1.4%)
Holders
445
Holders Change
+39
Holders Change %
+9.61%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
86
Increased
141
Reduced
100
Closed
36
Calls
$13.6M
Puts
$11.9M
Net Calls
+$1.71M
Net Calls Change
+$6.33M
Top Buyers
| 1 |
Lido Advisors
Los Angeles,
California
|
+$16.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.77M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.38M |
| 5 |
Morgan Stanley
New York
|
+$8.34M |
Top Sellers
| 1 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.74M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.93M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPBG
476
Turning Point Benefit Group
Frederick,
Maryland
| – | -$2.96K | -83 | Closed |
|
|
TRCT
477
Tower Research Capital (TRC)
New York
| – | -$2.9K | -82 | Closed |
|
|
KHC
478
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$2.48K | -70 | Closed |
|
|
FLP
479
Financial Life Planners
Tempe,
Arizona
| – | -$1.74K | -49 | Closed |
|
|
PCTC
480
Perkins Coie Trust Company
Seattle,
Washington
| – | -$566 | -16 | Closed |
|
481
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$70 | -2 | Closed |
|
|
RBC
482
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$73 | -2 | -50% |
|