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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
158 hedge funds and large institutions have $230M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.77% less ownership
Funds ownership: 18.29% → 17.51% (-0.77%)
6% less funds holding
Funds holding: 168 → 158 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
32% less call options, than puts
Call options by funds: $583K | Put options by funds: $857K
42% less capital invested
Capital invested by funds: $399M → $230M (-$168M)
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
33
Reduced
62
Closed
36
Calls
$583K
Puts
$857K
Net Calls
-$274K
Net Calls Change
+$1.14M
Top Buyers
| 1 |
Jane Street
New York
|
+$7.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.37M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.48M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.18M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.04M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$16.6M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$6.23M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.83M |
