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Global X Robotics & Artificial Intelligence ETF

258 hedge funds and large institutions have $948M invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 42

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

31% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $5.46M

7% more capital invested

Capital invested by funds: $887M → $948M (+$61.2M)

3% more funds holding

Funds holding: 251258 (+7)

1.15% more ownership

Funds ownership: 37.09%38.24% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
111
Reduced
42
Closed
35
Calls
$7.18M
Puts
$5.46M
Net Calls
+$1.72M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
201
MilWealth Group
Wisconsin
$34.9K +$36K +1,052 New
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$34K +$35.6K +1,040 New
ST
203
Smithfield Trust
Pennsylvania
$33K
CWA
204
Clearview Wealth Advisors
Oregon
$29K
TWA
205
TCI Wealth Advisors
Arizona
$27K
BW
206
Bison Wealth
Georgia
$26K
PVH
207
Psagot Value Holdings
Israel
$25K
EVM
208
Eaton Vance Management
Massachusetts
$24K +$25K +732 New
IA
209
IFP Advisors
Florida
$21K +$11.1K +323 +101%
WAS
210
Winch Advisory Services
Wisconsin
$20K +$7.94K +232 +65%
QCG
211
Quadrant Capital Group
Ohio
$20K +$20.5K +600 New
BAM
212
Bellevue Asset Management
Washington
$19K
FWM
213
Focused Wealth Management
New York
$19K
FCM
214
Firestone Capital Management
Florida
$19K +$19.2K +562 New
TRCT
215
Tower Research Capital (TRC)
New York
$18K +$7.19K +210 +61%
SN
216
Sittner & Nelson
Oregon
$17K
TCM
217
TD Capital Management
Tennessee
$16K
HFA
218
Hoover Financial Advisors
Pennsylvania
$16K +$10.6K +310 +175%
First Manhattan
219
First Manhattan
New York
$15K
MFT
220
Moisand Fitzgerald Tamayo
Florida
$15K
RFA
221
Reilly Financial Advisors
California
$15K
TFA
222
Toth Financial Advisory
Virginia
$15K +$4.17K +122 +36%
LWANC
223
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K +$855 +25 +6%
FPW
224
Flagship Private Wealth
Massachusetts
$13.4K -$34 -1 -0.3%
GAM
225
Gemmer Asset Management
California
$13K