Global X Robotics & Artificial Intelligence ETF
BOTZ
280 hedge funds and large institutions have $986M invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 50 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
120% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 50
26% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.65M
9% more funds holding
Funds holding: 258 → 280 (+22)
4% more capital invested
Capital invested by funds: $946M → $986M (+$39.7M)
0.21% less ownership
Funds ownership: 38.12% → 37.91% (-0.21%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.81M |
| 4 |
PA
Pinnacle Associates
New York
|
+$3.31M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$21.5M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.24M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.29M |
BOTZ Hedge Fund Activity: Q2 2021 in Review
280 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2021, worth a combined $986M — up 4.2% from $946M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BOTZ positions and 20 closed out — a net gain of 25 holders — while 110 added to existing stakes and 50 trimmed.
The largest buyer was Barclays, adding an estimated $11.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $21.5M.
- 280 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2021, up from 258 in Q1 2021.
- Funds reported $986M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2021, up 4.2% quarter-over-quarter.
- 45 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2021 and 20 closed out, a net change of +25 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2021 was Barclays, an estimated $11.8M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.