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Global X Robotics & Artificial Intelligence ETF
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166 hedge funds and large institutions have $356M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

55% more capital invested

Capital invested by funds: $230M → $356M (+$126M)

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

5% more funds holding

Funds holding: 158 → 166 (+8)

4.56% more ownership

Funds ownership: 17.51% → 22.07% (+4.6%)

14% less call options, than puts

Call options by funds: $699K | Put options by funds: $817K

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
59
Reduced
39
Closed
15
Calls
$699K
Puts
$817K
Net Calls
-$118K
Net Calls Change
+$156K

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$52.5M
2
CS
Credit Suisse
Switzerland
+$20.1M
3
Bank of America
Bank of America
North Carolina
+$10.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$7.26M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.96M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$11M
2
Jane Street
Jane Street
New York
-$5.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$4.17M
4
SHGA
Sand Hill Global Advisors
California
-$2.83M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$295K -$26.9K -1,422 -9%
CA
77
Cetera Advisors
Colorado
$293K -$1.85K -98 -0.7%
SB
78
Simmons Bank
Arkansas
$277K – – –
GWM
79
Geneos Wealth Management
Colorado
$265K +$141K +7,450 +129%
AWM
80
Avitas Wealth Management
California
$262K +$284 +15 +0.1%
FFN
81
Focus Financial Network
Minnesota
$251K +$236K +12,505 New
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$250K +$235K +12,455 New
SI
83
Stephens Inc
Arkansas
$234K – – –
DWM
84
Destination Wealth Management
California
$226K – – –
NEPWA
85
New England Private Wealth Advisors
Massachusetts
$217K -$66.3K -3,509 -24%
GCA
86
Greenwood Capital Associates
South Carolina
$215K +$202K +10,710 New
GIA
87
Gladstone Institutional Advisory
Florida
$215K +$203K +10,720 New
ET
88
Equitable Trust
Tennessee
$214K +$202K +10,661 New
KFGK
89
Keystone Financial Group (Kentucky)
Kentucky
$213K +$227 +12 +0.1%
IWM
90
IHT Wealth Management
Illinois
$210K +$198K +10,481 New
FAAS
91
First Allied Advisory Services
California
$200K -$58.3K -3,084 -24%
ED
92
Exane Derivatives
France
$199K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$186K -$188K -9,969 -52%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$177K +$8.03K +425 +5%
APA
95
American Portfolios Advisors
New York
$172K +$14.4K +760 +10%
WWM
96
Willingdon Wealth Management
North Carolina
$151K +$13.9K +734 +11%
FHA
97
Flagship Harbor Advisors
Massachusetts
$139K – – –
AC
98
Avestar Capital
New York
$120K – – –
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
$120K – – –
CIAS
100
Capital Investment Advisory Services
North Carolina
$115K +$37K +1,957 +52%
2 3
4
5 6