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Global X Robotics & Artificial Intelligence ETF
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Overview Fund Activity

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.

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
59
Closed
30
Calls
$795K
Puts
$3.65M
Net Calls
-$2.85M
Net Calls Change
-$2.46M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$47.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.24M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$16.5M
4
GCA
4
Greenwood Capital Associates
South Carolina
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.6M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$6.52M
2
Citigroup
2
Citigroup
New York
$2.85M
3
PVH
3
Psagot Value Holdings
Israel
$13K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$3.18M
5
LPL Financial
5
LPL Financial
California
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$66.7M 3,678,863 +21,020 +0.6%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$47.1M 2,596,600 +791,500 +44%
Morgan Stanley
3
Morgan Stanley
New York
$30.6M 1,685,452 +80,679 +5%
NM
4
NWI Management
New York
$19M 1,045,018 – –
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16.5M 907,270 +93,867 +12%
CS
6
Credit Suisse
Switzerland
$12.2M 672,762 -4,971 -0.7%
NSLI
7
Nan Shan Life Insurance
Taiwan
$12M 663,387 +600 +0.1%
UBS Group
8
UBS Group
Switzerland
$10.1M 555,888 -76,565 -12%
Wells Fargo
9
Wells Fargo
California
$9.32M 513,719 +72,124 +16%
LPL Financial
10
LPL Financial
California
$7.41M 408,706 -225,345 -36%
Fisher Asset Management
11
Fisher Asset Management
Washington
$6.52M 359,313 -449,783 -56%
NA
12
Nottingham Advisors
New York
$5.9M 322,965 -1,040 -0.3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
– – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$4.24M 298,589 +298,589 New
SCM
15
SOL Capital Management
Maryland
$3.61M 198,945 -1,300 -0.6%
Financial Engines Advisors
16
Financial Engines Advisors
California
$3.42M 188,533 -18,299 -9%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.18M 175,446 -284,499 -62%
CCA
18
Clearwater Capital Advisors
Illinois
$3.12M 171,999 +78,522 +84%
EWM
19
Endurance Wealth Management
Rhode Island
$3.06M 168,598 +7,975 +5%
William Blair & Company
20
William Blair & Company
Illinois
$2.92M 161,003 -13,423 -8%
PAG
21
Private Advisor Group
New Jersey
$2.89M 159,503 -89 -0.1%
Citigroup
22
Citigroup
New York
$2.85M 156,934 -444,059 -74%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.81M 154,711 -8,906 -5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.72M 150,005 +7,001 +5%
PP
25
Prudential plc
United Kingdom
$2.3M 127,000 – –
1
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