Global X Robotics & Artificial Intelligence ETF
BOTZ
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.
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: 197 → 251 (+54)
21% more capital invested
Capital invested by funds: $734M → $887M (+$153M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.58% less ownership
Funds ownership: 40.67% → 37.09% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.4M |
| 2 |
Morgan Stanley
New York
|
+$8.59M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.88M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.88M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 3 |
Citigroup
New York
|
-$3.8M |
| 4 |
Renaissance Technologies
New York
|
-$2.87M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.31M |
BOTZ Hedge Fund Activity: Q4 2020 in Review
251 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2020, worth a combined $887M — up 21% from $734M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new BOTZ positions and 11 closed out — a net gain of 57 holders — while 90 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.4M. The largest seller was Credit Suisse, cutting an estimated $55.2M.
- 251 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2020, up from 197 in Q3 2020.
- Funds reported $887M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 68 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2020 and 11 closed out, a net change of +57 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $13.4M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2020 was Credit Suisse, an estimated $55.2M sold.
Based on aggregated 13F filings for Q4 2020.