Global X Robotics & Artificial Intelligence ETF
BOTZ
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holders
167
Holding in Top 10
1
Calls
$795K
Puts
$3.65M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$1.7M | |
| 3 | +$1.62M | |
| 4 |
Morgan Stanley
New York
|
+$1.46M |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$1.42M |
Top Sellers
| 1 | -$8.16M | |
| 2 | -$8.06M | |
| 3 | -$6.77M | |
| 4 |
Rafferty Asset Management
New York
|
-$5.16M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.83M |