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Global X Robotics & Artificial Intelligence ETF

182 hedge funds and large institutions have $534M 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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

60% more capital invested

Capital invested by funds: $334M → $534M (+$201M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

9% more funds holding

Funds holding: 167182 (+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: 11 (0)

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
53
Reduced
44
Closed
25
Calls
$2.14M
Puts
$2.09M
Net Calls
+$50K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$108M +$17.9M +832,964 +23%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$60.8M -$1.08M -50,479 -2%
CS
3
Credit Suisse
Switzerland
$58.7M +$38.3M +1,786,710 +266%
Morgan Stanley
4
Morgan Stanley
New York
$43.2M +$2.68M +125,166 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$33.8M +$10.9M +507,681 +56%
NM
6
NWI Management
New York
$24.9M
Rafferty Asset Management
7
Rafferty Asset Management
New York
$18.4M +$12.8M +597,347 +340%
NSLI
8
Nan Shan Life Insurance
Taiwan
$15.8M -$12.9K -600 -0.1%
UBS Group
9
UBS Group
Switzerland
$14M +$695K +32,415 +6%
Wells Fargo
10
Wells Fargo
California
$14M +$1.59M +74,246 +14%
LPL Financial
11
LPL Financial
California
$12.7M +$2.6M +121,266 +30%
Fisher Asset Management
12
Fisher Asset Management
Washington
$8.02M -$502K -23,402 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.45M -$609K -28,408 -10%
Citigroup
14
Citigroup
New York
$5.66M +$1.72M +80,193 +51%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.63M
GCA
16
Greenwood Capital Associates
South Carolina
$5.44M +$2.97M +138,573 +155%
CCA
17
Clearwater Capital Advisors
Illinois
$5.2M +$982K +45,795 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.09M +$1.25M +58,536 +38%
SCM
19
SOL Capital Management
Maryland
$4.33M -$374K -17,460 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.21M +$3.35M +156,200 +766%
PAG
21
Private Advisor Group
New Jersey
$4.18M +$335K +15,630 +10%
William Blair & Company
22
William Blair & Company
Illinois
$3.79M -$49.2K -2,294 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.65M +$58.4K +2,725 +2%
EWM
24
Endurance Wealth Management
Rhode Island
$3.52M -$450K -20,984 -12%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.68M +$1.77M +82,552 +279%