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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
156 hedge funds and large institutions have $418M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 12 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
450% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 12
400% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 12
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
82% more capital invested
Capital invested by funds: $230M → $418M (+$189M)
44% more funds holding
Funds holding: 108 → 156 (+48)
8.37% less ownership
Funds ownership: 25.01% → 16.64% (-8.4%)
54% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $10.7M
Holders
156
Holders Change
+48
Holders Change %
+44.44%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
60
Increased
66
Reduced
12
Closed
12
Calls
$4.88M
Puts
$10.7M
Net Calls
-$5.84M
Net Calls Change
-$1.02M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$29.3M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$27.7M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$17.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
