Global X Robotics & Artificial Intelligence ETF
BOTZ
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.
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: 158 → 166 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$52.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.26M |
| 5 |
Rafferty Asset Management
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$11M |
| 2 |
Jane Street
New York
|
-$5.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$4.17M |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$2.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.81M |
BOTZ Hedge Fund Activity: Q1 2019 in Review
166 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2019, worth a combined $356M — up 55% from $230M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BOTZ positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $52.5M. The largest seller was Meitav Investment House, cutting an estimated $11M.
- 166 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2019, up from 158 in Q4 2018.
- Funds reported $356M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2019, up 55% quarter-over-quarter.
- 25 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2019 and 15 closed out, a net change of +10 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $52.5M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2019 was Meitav Investment House, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2019.