Global X Robotics & Artificial Intelligence ETF
BOTZ
108 hedge funds and large institutions have $229M invested in Global X Robotics & Artificial Intelligence ETF in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 8 closing their positions.
538% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 8
438% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 8
96% more capital invested
Capital invested by funds: $117M → $229M (+$112M)
66% more funds holding
Funds holding: 65 → 108 (+43)
5.08% more ownership
Funds ownership: 19.84% → 24.92% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
78% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.71M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.1M |
| 2 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$2.51M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.06M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$832K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$464K |
BOTZ Hedge Fund Activity: Q4 2017 in Review
108 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2017, worth a combined $229M — up 96% from $117M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BOTZ positions and 8 closed out — a net gain of 43 holders — while 43 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Jane Street, exiting entirely with an estimated $14.1M sold.
- 108 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2017, up from 65 in Q3 2017.
- Funds reported $229M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2017, up 96% quarter-over-quarter.
- 51 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2017 and 8 closed out, a net change of +43 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2017 was Morgan Stanley, an estimated $19.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2017 was Jane Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2017.