Global X Robotics & Artificial Intelligence ETF
BOTZ
182 hedge funds and large institutions have $549M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
64% more capital invested
Capital invested by funds: $334M → $549M (+$215M)
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
9% more funds holding
Funds holding: 167 → 182 (+15)
5.54% more ownership
Funds ownership: 30.41% → 35.95% (+5.5%)
2% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.09M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.9M |
| 3 |
Rafferty Asset Management
New York
|
+$12.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.9M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$3.15M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.57M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.36M |
| 4 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
-$1.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
BOTZ Hedge Fund Activity: Q2 2020 in Review
182 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2020, worth a combined $549M — up 64% from $334M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BOTZ positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 44 trimmed.
The largest buyer was Credit Suisse, adding an estimated $38.3M. The largest seller was Financial Engines Advisors, cutting an estimated $3.15M.
- 182 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2020, up from 167 in Q1 2020.
- Funds reported $549M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2020, up 64% quarter-over-quarter.
- 42 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2020 and 25 closed out, a net change of +17 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2020 was Credit Suisse, an estimated $38.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2020.