Global X Robotics & Artificial Intelligence ETF
BOTZ
197 hedge funds and large institutions have $734M 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.
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: 1 → 2 (+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
34% more capital invested
Capital invested by funds: $549M → $734M (+$186M)
8% more funds holding
Funds holding: 182 → 197 (+15)
4.72% more ownership
Funds ownership: 35.95% → 40.67% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.31M |
| 3 |
Morgan Stanley
New York
|
+$3.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.1M |
| 5 |
Rafferty Asset Management
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$4.27M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.5M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 5 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$1.53M |
BOTZ Hedge Fund Activity: Q3 2020 in Review
197 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2020, worth a combined $734M — up 34% from $549M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BOTZ positions and 29 closed out — a net gain of 16 holders — while 82 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $60.9M. The largest seller was Nottingham Advisors, cutting an estimated $4.27M.
- 197 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2020, up from 182 in Q2 2020.
- Funds reported $734M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2020, up 34% quarter-over-quarter.
- 45 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2020 and 29 closed out, a net change of +16 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2020 was Bank of America, an estimated $60.9M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2020 was Nottingham Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2020.