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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
178 hedge funds and large institutions have $395M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
14% more funds holding
Funds holding: 156 → 178 (+22)
0.45% more ownership
Funds ownership: 16.64% → 17.09% (+0.45%)
6% less capital invested
Capital invested by funds: $418M → $395M (-$23.2M)
37% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $6.67M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
63
Reduced
43
Closed
18
Calls
$4.23M
Puts
$6.67M
Net Calls
-$2.43M
Net Calls Change
+$3.4M
Top Buyers
| 1 |
NM
NWI Management
New York
|
+$11.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.39M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$6.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
