BOTZ icon

Global X Robotics & Artificial Intelligence ETF

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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: 10 (-1)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$583K
Puts
$857K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$243K
77
$240K
78
$231K
79
$220K
80
$218K
81
$216K
82
$195K
83
$188K
84
$177K
85
$167K
86
$166K
87
$141K
88
$136K
89
$131K
90
$116K
91
$113K
92
$105K
93
$100K
94
$99K
95
$96K
96
$80K
97
$73K
98
$72K
99
$72K
100
$70K