Global X Robotics & Artificial Intelligence ETF
BOTZ
168 hedge funds and large institutions have $399M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 33 closing their positions.
1.21% more ownership
Funds ownership: 17.07% → 18.29% (+1.2%)
1% more capital invested
Capital invested by funds: $395M → $399M (+$3.3M)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
5% less funds holding
Funds holding: 177 → 168 (-9)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.18M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.49M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$4.13M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.81M |
| 5 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.9M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
BOTZ Hedge Fund Activity: Q3 2018 in Review
168 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2018, worth a combined $399M — up 0.84% from $395M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BOTZ and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Bank of America, adding an estimated $9.18M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.
- 168 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2018, down from 177 in Q2 2018.
- Funds reported $399M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2018, up 0.84% quarter-over-quarter.
- 24 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2018 and 33 closed out, a net change of -9 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2018 was Bank of America, an estimated $9.18M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2018 was Morgan Stanley, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.