Global X Robotics & Artificial Intelligence ETF
BOTZ
158 hedge funds and large institutions have $230M invested in Global X Robotics & Artificial Intelligence ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 36 closing their positions.
0.77% less ownership
Funds ownership: 18.29% → 17.51% (-0.77%)
6% less funds holding
Funds holding: 168 → 158 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
32% less call options, than puts
Call options by funds: $583K | Put options by funds: $857K
42% less capital invested
Capital invested by funds: $399M → $230M (-$168M)
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.37M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.48M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.18M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$16.6M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$6.23M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.83M |
BOTZ Hedge Fund Activity: Q4 2018 in Review
158 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2018, worth a combined $230M — down 42% from $399M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BOTZ and 27 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 33 added.
The largest buyer was Jane Street, opening a new position worth an estimated $7.04M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.
- 158 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2018, down from 168 in Q3 2018.
- Funds reported $230M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2018, down 42% quarter-over-quarter.
- 27 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2018 and 36 closed out, a net change of -9 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2018 was Jane Street, an estimated $7.04M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2018 was Morgan Stanley, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2018.