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Global X Robotics & Artificial Intelligence ETF

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 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 17.09%18.29% (+1.2%)

1% more capital invested

Capital invested by funds: $395M → $399M (+$3.41M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

6% less funds holding

Funds holding: 178168 (-10)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.79M

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
51
Closed
34
Calls
$1.38M
Puts
$2.79M
Net Calls
-$1.42M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.5M +$9.18M +410,963 +16%
Morgan Stanley
2
Morgan Stanley
New York
$60.9M -$10.9M -489,312 -16%
MIH
3
Meitav Investment House
Israel
$33.6M -$5.1M -228,180 -13%
NM
4
NWI Management
New York
$23.9M
NSLI
5
Nan Shan Life Insurance
Taiwan
$21.9M +$2.67M +119,500 +14%
PVH
6
Psagot Value Holdings
Israel
$13.4M +$111K +4,992 +0.9%
UBS Group
7
UBS Group
Switzerland
$11.6M -$3.34M -149,499 -23%
LPL Financial
8
LPL Financial
California
$11.1M -$254K -11,365 -2%
RJA
9
Raymond James & Associates
Florida
$9.62M +$2.51M +112,262 +36%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.75M +$6.49M +290,460 +315%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.09M +$2.74M +122,746 +66%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.6M -$4.22M -188,777 -40%
Wells Fargo
13
Wells Fargo
California
$6.54M +$474K +21,217 +8%
BCM
14
Beck Capital Management
Texas
$6.23M -$153K -6,855 -2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.87M +$3.81M +170,429 +400%
SCM
16
SOL Capital Management
Maryland
$4.58M +$255K +11,400 +6%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$4.23M +$4.13M +184,904 New
Stifel Financial
18
Stifel Financial
Missouri
$3.97M +$12.6K +563 +0.3%
EFS
19
Edelman Financial Services
Virginia
$3.45M +$1.43K +64 +0%
EWM
20
Endurance Wealth Management
Rhode Island
$3.4M -$43K -1,925 -1%
TA
21
TMD & Associates
Arizona
$3.3M +$3.22M +144,350 New
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$3.26M -$378K -16,932 -11%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.22M +$255K +11,425 +9%
AG
24
Advisor Group
Arizona
$2.88M -$163K -7,286 -5%
OC
25
Oppenheimer & Co
New York
$2.72M -$299K -13,409 -10%