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Global X Robotics & Artificial Intelligence ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 164179 (+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

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
48
Reduced
56
Closed
13
Calls
$494K
Puts
$886K
Net Calls
-$392K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80M +$2.27M +107,629 +3%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$39.5M
Morgan Stanley
3
Morgan Stanley
New York
$35.1M +$88K +4,167 +0.3%
NM
4
NWI Management
New York
$22.9M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$17.8M +$604K +28,596 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$17.7M -$240K -11,380 -1%
CS
7
Credit Suisse
Switzerland
$14.8M -$3.22M -152,446 -18%
NSLI
8
Nan Shan Life Insurance
Taiwan
$14.5M -$6.25M -296,000 -31%
LPL Financial
9
LPL Financial
California
$13.9M +$2.65M +125,486 +25%
UBS Group
10
UBS Group
Switzerland
$13.8M +$2.24M +106,308 +20%
Citigroup
11
Citigroup
New York
$13.1M +$11.3M +534,703 +807%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$10.1M +$3.5M +165,957 +56%
Wells Fargo
13
Wells Fargo
California
$9.66M +$177K +8,397 +2%
PVH
14
Psagot Value Holdings
Israel
$8.44M -$4.07M -192,583 -33%
NA
15
Nottingham Advisors
New York
$7.09M +$46.9K +2,222 +0.7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.83M
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$4.66M +$2.37M +112,039 +111%
Financial Engines Advisors
18
Financial Engines Advisors
California
$4.53M -$23.5K -1,115 -0.5%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.5M +$4.34M +205,681 New
SCM
20
SOL Capital Management
Maryland
$4.38M -$107K -5,050 -2%
William Blair & Company
21
William Blair & Company
Illinois
$3.81M -$108K -5,111 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.58M -$589K -27,906 -15%
EWM
23
Endurance Wealth Management
Rhode Island
$3.51M +$600K +28,425 +22%
PAG
24
Private Advisor Group
New Jersey
$3.49M +$108K +5,099 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.13M +$251K +11,886 +9%