Global X Robotics & Artificial Intelligence ETF
BOTZ
156 hedge funds and large institutions have $421M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 11 reducing their positions, and 12 closing their positions.
509% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 11
400% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 12
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
84% more capital invested
Capital invested by funds: $229M → $421M (+$192M)
44% more funds holding
Funds holding: 108 → 156 (+48)
8.28% less ownership
Funds ownership: 24.92% → 16.64% (-8.3%)
54% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.3M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$27.7M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$17.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.64M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.97M |
| 4 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$1.26M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.13M |
BOTZ Hedge Fund Activity: Q1 2018 in Review
156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2018, worth a combined $421M — up 84% from $229M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BOTZ positions and 12 closed out — a net gain of 48 holders — while 67 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was Susquehanna International Group, cutting an estimated $10.7M.
- 156 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2018, up from 108 in Q4 2017.
- Funds reported $421M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2018, up 84% quarter-over-quarter.
- 60 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2018 and 12 closed out, a net change of +48 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2018 was Morgan Stanley, an estimated $29.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2018 was Susquehanna International Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2018.