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Global X Robotics & Artificial Intelligence ETF

383 hedge funds and large institutions have $1.01B invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

41% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $4.84M

25% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $884M → $1.01B (+$122M)

3% more funds holding

Funds holding: 373383 (+10)

0.58% more ownership

Funds ownership: 36.52%37.1% (+0.58%)

Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
128
Reduced
102
Closed
38
Calls
$6.81M
Puts
$4.84M
Net Calls
+$1.97M
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
176
J.W. Cole Advisors
Florida
$355K +$322K +10,862 New
WCP
177
Wealthcare Capital Partners
Pennsylvania
$352K -$7.7K -260 -2%
CFD
178
Creative Financial Designs
Indiana
$349K -$88.3K -2,982 -22%
OL
179
Owen LaRue
Kentucky
$348K
KCFA
180
Key Client Fiduciary Advisors
New Jersey
$346K +$18.7K +630 +6%
VWA
181
Visionary Wealth Advisors
Illinois
$336K +$27.2K +919 +10%
SCTC
182
Sanibel Captiva Trust Company
Florida
$335K -$34.1K -1,150 -10%
DK
183
David Kennon
Florida
$334K
SF
184
Synovus Financial
Georgia
$330K +$299K +10,092 New
MIA
185
MMBG Investment Advisors
Florida
$327K
PS
186
Principal Securities
Iowa
$324K +$196K +6,625 +201%
BWM
187
BCS Wealth Management
Tennessee
$322K +$62.9K +2,124 +27%
GM
188
GeoWealth Management
Illinois
$322K -$43.8K -1,480 -13%
HIC
189
Holderness Investments Company
North Carolina
$320K -$10.4K -350 -3%
BHPW
190
Beverly Hills Private Wealth
California
$319K -$41.6K -1,405 -13%
CB
191
Commerce Bank
Missouri
$317K -$14.8K -500 -5%
CFS
192
CGC Financial Services
Oregon
$315K
CWM
193
Congress Wealth Management
Massachusetts
$314K +$42.2K +1,423 +17%
CAC
194
Certified Advisory Corp
Florida
$311K +$296 +10 +0.1%
WA
195
Waverly Advisors
Alabama
$306K +$277K +9,358 New
ATC
196
Advantage Trust Company
Kansas
$300K
CA
197
Continuum Advisory
Idaho
$299K -$71.4K -2,409 -21%
HIP
198
HUB Investment Partners
Texas
$298K -$25.8K -872 -9%
JFG
199
Jefferies Financial Group
New York
$296K +$45.5K +1,535 +20%
PI
200
PFG Investments
New York
$294K +$4.62K +156 +2%

BOTZ Hedge Fund Activity: Q2 2025 in Review

383 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2025, worth a combined $1.01B — up 14% from $884M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BOTZ positions and 38 closed out — a net gain of 16 holders — while 128 added to existing stakes and 102 trimmed.

The largest buyer was Barclays, adding an estimated $14.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $19.2M sold.

  • 383 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2025, up from 373 in Q1 2025.
  • Funds reported $1.01B of Global X Robotics & Artificial Intelligence ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 54 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2025 and 38 closed out, a net change of +16 holders.
  • The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2025 was Barclays, an estimated $14.7M added.
  • The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2025 was Old Mission Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2025.