Global X Robotics & Artificial Intelligence ETF
BOTZ
167 hedge funds and large institutions have $334M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.
1.92% more ownership
Funds ownership: 28.49% → 30.41% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
7% less funds holding
Funds holding: 179 → 167 (-12)
23% less capital invested
Capital invested by funds: $432M → $334M (-$98.5M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
78% less call options, than puts
Call options by funds: $795K | Put options by funds: $3.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$16.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.93M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.84M |
| 4 |
Morgan Stanley
New York
|
+$1.66M |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$9.27M |
| 2 |
Citigroup
New York
|
-$9.15M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.94M |
| 4 |
Rafferty Asset Management
New York
|
-$5.86M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.64M |
BOTZ Hedge Fund Activity: Q1 2020 in Review
167 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2020, worth a combined $334M — down 23% from $432M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BOTZ and 21 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 54 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $16.3M. The largest seller was Fisher Asset Management, cutting an estimated $9.27M.
- 167 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2020, down from 179 in Q4 2019.
- Funds reported $334M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 21 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2020 and 30 closed out, a net change of -9 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $16.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2020 was Fisher Asset Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q1 2020.