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Global X Robotics & Artificial Intelligence ETF
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Overview Fund Activity

324 hedge funds and large institutions have $1.28B invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
105
Reduced
78
Closed
37
Calls
$11.2M
Puts
$7.5M
Net Calls
+$3.71M
Net Calls Change
+$6.64M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$363M
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
PCM
3
Price Capital Management
Louisiana
$22.7M
4
Barclays
4
Barclays
United Kingdom
$24.6M
5
UBS Group
5
UBS Group
Switzerland
$42.4M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
PS
2
Portfolio Strategies
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M
5
OCM
5
One Capital Management
California
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Nations Financial Group
Iowa
$298K -$119K -4,192 -29%
FFN
152
Focus Financial Network
Minnesota
$297K -$3.59K -126 -1%
SCTC
153
Sanibel Captiva Trust Company
Florida
$296K +$296K +10,400 New
WWM
154
Western Wealth Management
Colorado
$289K -$289K -10,138 -50%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$285K – – –
CAM
156
Close Asset Management
United Kingdom
$285K – – –
MIA
157
MMBG Investment Advisors
Florida
$285K – – –
TF
158
Trek Financial
Arizona
$274K +$42K +1,473 +18%
FAIM
159
Financial Advocates Investment Management
Washington
$269K +$2.14K +75 +0.8%
Bank of New York Mellon
160
Bank of New York Mellon
New York
$265K +$265K +9,294 New
AIA
161
Ally Invest Advisors
North Carolina
$264K +$16.3K +572 +7%
TCM
162
Triumph Capital Management
Colorado
$261K -$45K -1,580 -15%
GVAG
163
Great Valley Advisor Group
Delaware
$261K +$3.3K +116 +1%
BFG
164
Bleakley Financial Group
New Jersey
$259K +$259K +9,071 New
RFA
165
Resurgent Financial Advisors
Georgia
$258K +$12K +422 +5%
VPIM
166
Vanguard Personalized Indexing Management
California
$257K +$257K +9,000 New
BFA
167
Beacon Financial Advisory
Ohio
$256K +$256K +8,979 New
CPRC
168
Consolidated Portfolio Review Corp
New York
$255K -$16.3K -571 -6%
EWA
169
Exencial Wealth Advisors
Oklahoma
$255K -$884 -31 -0.3%
KWA
170
Kingswood Wealth Advisors
California
$249K +$249K +8,725 New
Marshall Wace
171
Marshall Wace
United Kingdom
$248K -$296K -10,374 -54%
PCS
172
Personal CFO Solutions
New Jersey
$246K -$57K -2,000 -19%
KCFA
173
Key Client Fiduciary Advisors
New Jersey
$246K -$9.49K -333 -4%
IAIM
174
International Assets Investment Management
Florida
$239K +$239K +8,371 New
OCM
175
One Capital Management
California
$238K -$3.95M -138,635 -94%
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