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Global X Robotics & Artificial Intelligence ETF
BOTZ
BOTZ
167 hedge funds and large institutions have $334M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.92% more ownership
Funds ownership: 28.49% → 30.41% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
7% less funds holding
Funds holding: 179 → 167 (-12)
23% less capital invested
Capital invested by funds: $432M → $334M (-$98.5M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
78% less call options, than puts
Call options by funds: $795K | Put options by funds: $3.65M
Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
59
Closed
30
Calls
$795K
Puts
$3.65M
Net Calls
-$2.85M
Net Calls Change
-$2.46M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$9.27M |
| 2 |
Citigroup
New York
|
-$9.15M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.94M |
| 4 |
Rafferty Asset Management
New York
|
-$5.86M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.64M |