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Global X Robotics & Artificial Intelligence ETF

306 hedge funds and large institutions have $994M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 72

17% more capital invested

Capital invested by funds: $851M → $994M (+$143M)

11.75% more ownership

Funds ownership: 34.11%45.85% (+12%)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 315306 (-9)

45% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $6.57M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
306
Holders Change
-9
Holders Change %
-2.86%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
123
Reduced
72
Closed
53
Calls
$3.64M
Puts
$6.57M
Net Calls
-$2.93M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
76
Nan Shan Life Insurance
Taiwan
$1.06M
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$1.05M -$98.3K -3,643 -8%
PWMAG
78
Pinnacle Wealth Management Advisory Group
New Jersey
$1.04M +$163K +6,028 +17%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1.02M +$38.2K +1,416 +4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$970K +$34.2K +1,269 +3%
GA
81
GFS Advisors
Texas
$963K -$18.1K -670 -2%
ZIMP
82
Zimmermann Investment Management & Planning
Pennsylvania
$918K +$40.7K +1,510 +4%
SIC
83
Sterling Investment Counsel
New York
$905K +$7.93K +294 +0.8%
WANY
84
Wealthspire Advisors (New York)
New York
$898K +$8.9K +330 +0.9%
IA
85
Insight Advisors
Pennsylvania
$894K +$232K +8,581 +31%
HIP
86
HUB Investment Partners
Texas
$871K +$138K +5,109 +17%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$838K -$104K -3,870 -10%
Walleye Capital
88
Walleye Capital
New York
$825K +$901K +33,383 New
EA
89
Emerald Advisors
Washington
$806K +$40.4K +1,496 +5%
RFC
90
Regions Financial Corp
Alabama
$781K
OC
91
Oppenheimer & Co
New York
$759K -$377K -13,982 -31%
FTS
92
Fifth Third Securities
Ohio
$743K +$89K +3,299 +12%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$740K +$124K +4,606 +18%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$731K +$17.2K +637 +2%
SFI
95
SPC Financial Inc
Maryland
$702K +$40.7K +1,509 +6%
EH
96
Equitable Holdings
New York
$668K +$132K +4,908 +22%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$651K +$2.48K +92 +0.4%
RWB
98
RMR Wealth Builders
New Jersey
$644K +$69.3K +2,568 +11%
BCI
99
Brinker Capital Investments
Pennsylvania
$632K +$78.5K +2,910 +13%
OPS
100
Orion Portfolio Solutions
Nebraska
$632K +$78.5K +2,910 +13%