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Global X Robotics & Artificial Intelligence ETF

445 hedge funds and large institutions have $1.21B invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

41% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 100

14% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $11.9M

10% more funds holding

Funds holding: 406445 (+39)

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$98.5M)

1.44% more ownership

Funds ownership: 37.15%38.59% (+1.4%)

Holders
445
Holders Change
+39
Holders Change %
+9.61%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
86
Increased
141
Reduced
100
Closed
36
Calls
$13.6M
Puts
$11.9M
Net Calls
+$1.71M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DK
201
David Kennon
Florida
$371K
CB
202
Commerce Bank
Missouri
$369K
Optiver Holding
203
Optiver Holding
Netherlands
$366K
ATC
204
Advantage Trust Company
Kansas
$365K +$32.2K +888 +10%
IC
205
IEQ Capital
California
$364K +$365K +10,055 New
MIA
206
MMBG Investment Advisors
Florida
$364K
FOR
207
Family Office Research
Maryland
$362K -$86.5K -2,385 -20%
WA
208
Wealth Alliance
New York
$356K -$19.4K -536 -5%
HIC
209
Holderness Investments Company
North Carolina
$355K
LFA
210
Legacy Financial Advisors
Kentucky
$354K -$32.3K -891 -8%
PI
211
PFG Investments
New York
$350K -$8.7K -240 -2%
PS
212
Principal Securities
Iowa
$349K -$9.17K -253 -3%
QC
213
Quadrature Capital
United Kingdom
$344K +$344K +9,492 New
FCA
214
Fortis Capital Advisors
Kansas
$339K
EDRH
215
Edmond de Rothschild Holding
Switzerland
$335K -$111K -3,070 -25%
JFG
216
Jefferies Financial Group
New York
$331K -$47.3K -1,304 -12%
IWC
217
Integrated Wealth Concepts
Massachusetts
$330K -$52.8K -1,456 -14%
DAC
218
Dutch Asset Corp
New York
$330K +$330K +9,100 New
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$329K +$17.3K +478 +6%
Comerica Bank
220
Comerica Bank
Texas
$324K +$39.3K +1,085 +14%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$323K +$323K +8,905 New
CA
222
Continuum Advisory
Idaho
$320K -$653 -18 -0.2%
C
223
Certuity
Florida
$319K -$610K -16,831 -66%
AG
224
Advocate Group
Minnesota
$310K -$3.37K -93 -1%
FFG
225
Fortune Financial Group
Florida
$307K +$294K +8,115 New