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Global X Robotics & Artificial Intelligence ETF

251 hedge funds and large institutions have $887M invested in Global X Robotics & Artificial Intelligence ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 90 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 11

325% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.32M

143% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 37

27% more funds holding

Funds holding: 197251 (+54)

21% more capital invested

Capital invested by funds: $733M → $887M (+$154M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.58% less ownership

Funds ownership: 40.67%37.09% (-3.6%)

Holders
251
Holders Change
+54
Holders Change %
+27.41%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
90
Reduced
37
Closed
11
Calls
$5.62M
Puts
$1.32M
Net Calls
+$4.3M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$208M -$16.4M -535,698 -8%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$83.3M -$991K -32,389 -1%
Morgan Stanley
3
Morgan Stanley
New York
$73.6M +$8.59M +280,789 +14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$58.9M +$4.91M +160,525 +10%
NM
5
NWI Management
New York
$34.6M
Rafferty Asset Management
6
Rafferty Asset Management
New York
$31.9M +$2.45M +80,000 +9%
NSLI
7
Nan Shan Life Insurance
Taiwan
$22.6M
Wells Fargo
8
Wells Fargo
California
$22M +$1.71M +55,882 +9%
CS
9
Credit Suisse
Switzerland
$21.6M -$55.2M -1,806,208 -73%
UBS Group
10
UBS Group
Switzerland
$21.5M +$1.23M +40,176 +7%
LPL Financial
11
LPL Financial
California
$20.4M +$369K +12,056 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7M +$13.4M +437,795 +9,219%
NA
13
Nottingham Advisors
New York
$12M -$1.56M -51,153 -12%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.2M +$384K +12,541 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$11.2M +$706K +23,072 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.04M +66,692 +27%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$10.2M
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$8.06M +$2.77M +90,410 +59%
CCA
19
Clearwater Capital Advisors
Illinois
$7.83M +$426K +13,931 +6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.46M +$6.88M +225,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.46M +$6.88M +225,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$6.74M +$2.3M +75,130 +59%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.63M +$6.12M +200,000 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.83M +$49.1K +1,604 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.71M +$1.23M +40,155 +30%