Global X Robotics & Artificial Intelligence ETF
BOTZ
258 hedge funds and large institutions have $946M invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 42 reducing their positions, and 35 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 42
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
31% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $5.46M
7% more capital invested
Capital invested by funds: $887M → $946M (+$59.1M)
3% more funds holding
Funds holding: 251 → 258 (+7)
1.03% more ownership
Funds ownership: 37.09% → 38.12% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.9M |
| 3 |
JP Morgan Chase
New York
|
+$12.2M |
| 4 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
+$8.77M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$20.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.6M |
| 3 |
Rafferty Asset Management
New York
|
-$11.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.46M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.63M |
BOTZ Hedge Fund Activity: Q1 2021 in Review
258 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2021, worth a combined $946M — up 6.7% from $887M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BOTZ positions and 35 closed out — a net gain of 11 holders — while 111 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was Nan Shan Life Insurance, cutting an estimated $20.6M.
- 258 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2021, up from 251 in Q4 2020.
- Funds reported $946M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2021, up 6.7% quarter-over-quarter.
- 46 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2021 and 35 closed out, a net change of +11 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2021 was Bank of America, an estimated $39.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2021 was Nan Shan Life Insurance, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2021.