We are live on ! Find out more
BOTZ icon

Global X Robotics & Artificial Intelligence ETF

373 hedge funds and large institutions have $884M invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $3.12M

17% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 105

0.19% less ownership

Funds ownership: 36.71%36.52% (-0.19%)

3% less funds holding

Funds holding: 385373 (-12)

7% less capital invested

Capital invested by funds: $949M → $884M (-$64.7M)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
373
Holders Change
-12
Holders Change %
-3.12%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
123
Reduced
105
Closed
53
Calls
$5.35M
Puts
$3.12M
Net Calls
+$2.23M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
WNY Asset Management
New York
$414K +$20.1K +623 +4%
GIA
152
Gladstone Institutional Advisory
Florida
$410K +$35.5K +1,100 +8%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$407K -$21.9K -678 -5%
Cerity Partners
154
Cerity Partners
New York
$393K -$57.9K -1,794 -11%
OCPWS
155
One Charles Private Wealth Services
Massachusetts
$390K
CFD
156
Creative Financial Designs
Indiana
$389K -$66.6K -2,062 -13%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$388K +$160K +4,951 +57%
S
158
SignatureFD
Georgia
$382K
USCWA
159
U.S. Capital Wealth Advisors
Texas
$377K +$428K +13,250 New
CC
160
Callan Capital
California
$374K
MA
161
Mutual Advisors
Nebraska
$368K +$416K +12,884 New
YIH
162
Y-Intercept (HK)
Hong Kong
$357K +$405K +12,533 New
TFA
163
TPG Financial Advisors
Oregon
$351K +$398K +12,339 New
Goldman Sachs
164
Goldman Sachs
New York
$346K +$16.5K +512 +4%
GS
165
GWN Securities
Florida
$346K +$366K +11,334 New
IWC
166
Integrated Wealth Concepts
Massachusetts
$346K +$143K +4,435 +57%
AWM
167
Apollon Wealth Management
South Carolina
$333K -$6.71K -208 -2%
JHC
168
J. Hagan Capital
Kentucky
$330K +$334K +10,337 New
CA
169
Continuum Advisory
Idaho
$329K +$86.4K +2,676 +30%
CL
170
Choreo LLC
Illinois
$327K +$105K +3,265 +40%
SCTC
171
Sanibel Captiva Trust Company
Florida
$324K
GM
172
GeoWealth Management
Illinois
$323K -$15K -464 -4%
EWM
173
Endowment Wealth Management
Wisconsin
$322K +$122K +3,775 +50%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$320K +$13.5K +417 +4%
BHPW
175
Beverly Hills Private Wealth
California
$318K -$129 -4 -0%