Global X Robotics & Artificial Intelligence ETF
BOTZ
65 hedge funds and large institutions have $117M invested in Global X Robotics & Artificial Intelligence ETF in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2,100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 2
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
223% more capital invested
Capital invested by funds: $36.2M → $117M (+$80.7M)
183% more funds holding
Funds holding: 23 → 65 (+42)
1.12% less ownership
Funds ownership: 20.96% → 19.84% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 2 |
Morgan Stanley
New York
|
+$13.2M |
| 3 |
Jane Street
New York
|
+$10.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.02M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.21M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$349K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$265K |
| 4 |
Barclays
London,
United Kingdom
|
-$60.7K |
| 5 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$29.4K |
BOTZ Hedge Fund Activity: Q3 2017 in Review
65 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2017, worth a combined $117M — up 223% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BOTZ positions and 2 closed out — a net gain of 42 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Old Mission Capital, cutting an estimated $3.21M.
- 65 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $117M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2017, up 223% quarter-over-quarter.
- 44 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2017 and 2 closed out, a net change of +42 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2017 was Bank of America, an estimated $13.5M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2017 was Old Mission Capital, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2017.