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Global X Robotics & Artificial Intelligence ETF

168 hedge funds and large institutions have $399M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 17.09%18.29% (+1.2%)

1% more capital invested

Capital invested by funds: $395M → $399M (+$3.41M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

6% less funds holding

Funds holding: 178168 (-10)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.79M

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
51
Closed
34
Calls
$1.38M
Puts
$2.79M
Net Calls
-$1.42M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$515K -$130K -5,812 -21%
UR
77
USCA RIA
Texas
$503K
Allianz Asset Management
78
Allianz Asset Management
Germany
$503K +$491K +22,000 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$500K +$312K +13,982 +178%
CAMG
80
CWA Asset Management Group
Florida
$460K
CIBC World Market
81
CIBC World Market
Ontario, Canada
$410K -$412K -18,442 -51%
MC
82
Moors & Cabot
Massachusetts
$399K -$1.68K -75 -0.4%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$391K -$32K -1,435 -8%
CA
84
Cetera Advisors
Colorado
$365K +$94.5K +4,230 +36%
AFM
85
Andesa Financial Management
Pennsylvania
$341K -$816K -36,541 -71%
CAGAS
86
Capital Advisory Group Advisory Services
Minnesota
$335K -$428K -19,168 -56%
FAIM
87
Financial Advocates Investment Management
Washington
$328K +$4.11K +184 +1%
3AM
88
3D Asset Management
Connecticut
$328K +$23.6K +1,055 +8%
SB
89
Simmons Bank
Arkansas
$321K -$67 -3 -0%
DAM
90
Deltec Asset Management
New York
$321K
JP Morgan Chase
91
JP Morgan Chase
New York
$320K +$30.1K +1,350 +11%
LIM
92
Leavell Investment Management
Alabama
$312K -$194K -8,700 -39%
RGIA
93
Rainier Group Investment Advisory
Washington
$310K
SI
94
Stephens Inc
Arkansas
$302K -$120K -5,352 -29%
PBT
95
Pictet Bank & Trust
Bahamas
$296K
KFGK
96
Keystone Financial Group (Kentucky)
Kentucky
$270K -$46.9K -2,100 -15%
DWM
97
Destination Wealth Management
California
$258K +$172K +7,720 +218%
BAM
98
Belpointe Asset Management
Nevada
$253K +$247K +11,045 New
CFA
99
Cahill Financial Advisors
Minnesota
$245K
CS
100
Credit Suisse
Switzerland
$239K +$233K +10,438 New