Global X Robotics & Artificial Intelligence ETF
BOTZ
177 hedge funds and large institutions have $395M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
13% more funds holding
Funds holding: 156 → 177 (+21)
0.43% more ownership
Funds ownership: 16.64% → 17.07% (+0.43%)
6% less capital invested
Capital invested by funds: $421M → $395M (-$25.4M)
37% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $6.67M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
+$11.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.39M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$6.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.1M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$10.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$9.97M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.13M |
BOTZ Hedge Fund Activity: Q2 2018 in Review
177 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2018, worth a combined $395M — down 6% from $421M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BOTZ positions and 18 closed out — a net gain of 21 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was NWI Management, adding an estimated $11.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.1M.
- 177 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2018, up from 156 in Q1 2018.
- Funds reported $395M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2018, down 6% quarter-over-quarter.
- 39 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2018 and 18 closed out, a net change of +21 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2018 was NWI Management, an estimated $11.7M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2018.