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Global X Robotics & Artificial Intelligence ETF

162 hedge funds and large institutions have $399M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $356M → $399M (+$43.1M)

3.06% more ownership

Funds ownership: 22.07%25.13% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 166162 (-4)

22% less call options, than puts

Call options by funds: $832K | Put options by funds: $1.07M

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
45
Reduced
45
Closed
25
Calls
$832K
Puts
$1.07M
Net Calls
-$239K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$85.1M +$35.6M +1,739,676 +74%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$37.5M -$19.8M -970,900 -35%
Morgan Stanley
3
Morgan Stanley
New York
$34.2M +$2.18M +106,767 +7%
CS
4
Credit Suisse
Switzerland
$24.4M +$1.57M +76,859 +7%
NM
5
NWI Management
New York
$21.7M
NSLI
6
Nan Shan Life Insurance
Taiwan
$19.9M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15.4M +$2.1M +102,870 +16%
UBS Group
8
UBS Group
Switzerland
$15.3M +$1.26M +61,393 +9%
PVH
9
Psagot Value Holdings
Israel
$12M -$91.2K -4,463 -0.8%
LPL Financial
10
LPL Financial
California
$10.6M +$603K +29,515 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$8.41M +$6.49M +317,400 +362%
Wells Fargo
12
Wells Fargo
California
$5.8M +$343K +16,775 +6%
PAG
13
Private Advisor Group
New Jersey
$5.78M +$3.21M +157,110 +127%
NA
14
Nottingham Advisors
New York
$5.5M +$5.33M +260,960 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.28M -$648K -31,700 -13%
SCM
16
SOL Capital Management
Maryland
$4.25M -$162K -7,900 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.06M +$2.32M +113,658 +139%
Financial Engines Advisors
18
Financial Engines Advisors
California
$3.92M +$212K +10,385 +6%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$3.89M -$3.9M -190,953 -50%
TA
20
TMD & Associates
Arizona
$3.88M +$3.82M +187,050 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.51M -$3.92M -191,698 -53%
BCM
22
Beck Capital Management
Texas
$3.5M -$69.2K -3,385 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.35M
AG
24
Advisor Group
Arizona
$3.14M +$844K +41,263 +38%
RJA
25
Raymond James & Associates
Florida
$3.05M +$106K +5,205 +4%