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Global X Robotics & Artificial Intelligence ETF

197 hedge funds and large institutions have $733M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $2.14M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

37% more capital invested

Capital invested by funds: $534M → $733M (+$199M)

8% more funds holding

Funds holding: 182197 (+15)

4.72% more ownership

Funds ownership: 35.95%40.67% (+4.7%)

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
82
Reduced
32
Closed
29
Calls
$3.67M
Puts
$2.14M
Net Calls
+$1.53M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$190M +$60.9M +2,308,889 +51%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$71M
CS
3
Credit Suisse
Switzerland
$68.5M +$527 +20 +0%
Morgan Stanley
4
Morgan Stanley
New York
$54.1M +$3.41M +129,244 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$45M +$5.31M +201,370 +14%
NM
6
NWI Management
New York
$29.1M
Rafferty Asset Management
7
Rafferty Asset Management
New York
$24.6M +$2.92M +110,729 +14%
NSLI
8
Nan Shan Life Insurance
Taiwan
$19M +$488K +18,500 +3%
UBS Group
9
UBS Group
Switzerland
$17M +$574K +21,781 +4%
Wells Fargo
10
Wells Fargo
California
$17M +$541K +20,537 +3%
LPL Financial
11
LPL Financial
California
$16.8M +$1.94M +73,665 +14%
NA
12
Nottingham Advisors
New York
$11.6M -$4.27M -162,153 -28%
Fisher Asset Management
13
Fisher Asset Management
Washington
$9.09M -$257K -9,757 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.75M +$1.16M +43,948 +16%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$7.93M
Renaissance Technologies
16
Renaissance Technologies
New York
$7.27M +$2.22M +84,200 +48%
Citigroup
17
Citigroup
New York
$6.81M +$188K +7,137 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.79M +$802K +30,441 +14%
CCA
19
Clearwater Capital Advisors
Illinois
$6.2M +$122K +4,636 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.86M +$573K +21,721 +14%
SCM
21
SOL Capital Management
Maryland
$4.82M -$230K -8,730 -5%
PAG
22
Private Advisor Group
New Jersey
$4.68M -$185K -7,034 -4%
William Blair & Company
23
William Blair & Company
Illinois
$4.28M -$136K -5,160 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$4.26M +$1.07M +40,570 +36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.25M +$1.77M +67,295 +79%