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Global X Robotics & Artificial Intelligence ETF

166 hedge funds and large institutions have $356M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

55% more capital invested

Capital invested by funds: $230M → $356M (+$126M)

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

5% more funds holding

Funds holding: 158166 (+8)

4.56% more ownership

Funds ownership: 17.51%22.07% (+4.6%)

14% less call options, than puts

Call options by funds: $699K | Put options by funds: $817K

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
59
Reduced
39
Closed
15
Calls
$699K
Puts
$817K
Net Calls
-$118K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$55.7M +$52.5M +2,776,000 New
Bank of America
2
Bank of America
North Carolina
$47.4M +$10.7M +567,413 +32%
Morgan Stanley
3
Morgan Stanley
New York
$30.9M +$978K +51,741 +3%
CS
4
Credit Suisse
Switzerland
$22.1M +$20.1M +1,060,968 +2,668%
NM
5
NWI Management
New York
$21M
NSLI
6
Nan Shan Life Insurance
Taiwan
$19.3M
UBS Group
7
UBS Group
Switzerland
$13.6M -$2.03M -107,624 -14%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12.9M +$7.26M +384,178 +149%
PVH
9
Psagot Value Holdings
Israel
$11.7M -$18.4K -971 -0.2%
LPL Financial
10
LPL Financial
California
$9.65M +$1.26M +66,396 +16%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$7.6M +$4.96M +262,357 +226%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.24M +$879K +46,519 +15%
Wells Fargo
13
Wells Fargo
California
$5.28M -$2.11M -111,778 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.78M +$660K +34,922 +17%
LJAC
15
L.J. Altfest & Co
New York
$4.76M +$410K +21,685 +10%
SCM
16
SOL Capital Management
Maryland
$4.27M +$138K +7,325 +4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$3.75M +$1.5M +79,552 +74%
Financial Engines Advisors
18
Financial Engines Advisors
California
$3.56M +$96.2K +5,090 +3%
BCM
19
Beck Capital Management
Texas
$3.46M +$3.25M +172,125 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.02M
RJA
21
Raymond James & Associates
Florida
$2.85M -$1.85M -97,681 -41%
EWM
22
Endurance Wealth Management
Rhode Island
$2.77M +$48.2K +2,550 +2%
William Blair & Company
23
William Blair & Company
Illinois
$2.54M +$1.79M +94,558 +298%
MCM
24
McMillion Capital Management
North Carolina
$2.51M +$99.2K +5,248 +4%
PAG
25
Private Advisor Group
New Jersey
$2.49M +$629K +33,253 +37%