Global X Robotics & Artificial Intelligence ETF
BOTZ
179 hedge funds and large institutions have $432M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $377M → $432M (+$55.4M)
9% more funds holding
Funds holding: 164 → 179 (+15)
2.5% more ownership
Funds ownership: 25.98% → 28.49% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
44% less call options, than puts
Call options by funds: $494K | Put options by funds: $886K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.34M |
| 3 |
Rafferty Asset Management
New York
|
+$3.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.68M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$6.25M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$4.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
BOTZ Hedge Fund Activity: Q4 2019 in Review
179 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2019, worth a combined $432M — up 15% from $377M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BOTZ positions and 13 closed out — a net gain of 18 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Citigroup, adding an estimated $11.3M. The largest seller was Nan Shan Life Insurance, cutting an estimated $6.25M.
- 179 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $432M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 31 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2019 and 13 closed out, a net change of +18 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2019 was Citigroup, an estimated $11.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2019 was Nan Shan Life Insurance, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2019.