Global X Robotics & Artificial Intelligence ETF
BOTZ
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.
12% more capital invested
Capital invested by funds: $356M → $399M (+$42.8M)
3.06% more ownership
Funds ownership: 22.07% → 25.13% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 166 → 162 (-4)
22% less call options, than puts
Call options by funds: $832K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.49M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$5.33M |
| 4 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.82M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$19.8M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$4.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.92M |
| 4 |
Rafferty Asset Management
New York
|
-$3.9M |
| 5 |
Jane Street
New York
|
-$1.22M |
BOTZ Hedge Fund Activity: Q2 2019 in Review
162 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2019, worth a combined $399M — up 12% from $356M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BOTZ and 24 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 45 added.
The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $19.8M.
- 162 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $399M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2019, up 12% quarter-over-quarter.
- 24 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2019 and 25 closed out, a net change of -1 holder.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2019 was Bank of America, an estimated $35.6M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2019.