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Global X Robotics & Artificial Intelligence ETF

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, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 51

26% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.65M

9% more funds holding

Funds holding: 258280 (+22)

4% more capital invested

Capital invested by funds: $948M → $986M (+$37.6M)

0.33% less ownership

Funds ownership: 38.24%37.91% (-0.33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
280
Holders Change
+22
Holders Change %
+8.53%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
110
Reduced
51
Closed
20
Calls
$3.34M
Puts
$2.65M
Net Calls
+$686K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$267M +$7.55M +220,179 +3%
Morgan Stanley
2
Morgan Stanley
New York
$81.8M +$944K +27,511 +1%
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$65.9M -$21.5M -627,791 -25%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$56.9M -$11.5M -335,321 -17%
NM
5
NWI Management
New York
$36.5M
Wells Fargo
6
Wells Fargo
California
$28.1M +$1.81M +52,797 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.3M -$688K -20,061 -3%
UBS Group
8
UBS Group
Switzerland
$26.5M +$952K +27,750 +4%
LPL Financial
9
LPL Financial
California
$24.6M +$1.74M +50,695 +8%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$19.9M -$2.14M -62,447 -10%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$17.4M -$9.24M -269,435 -35%
Barclays
12
Barclays
United Kingdom
$13.6M +$11.8M +342,698 +758%
NA
13
Nottingham Advisors
New York
$13.3M -$1.97M -57,345 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.75M +50,958 +16%
Fisher Asset Management
15
Fisher Asset Management
Washington
$10.9M -$438K -12,782 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10.8M +$4.81M +140,344 +83%
CCA
17
Clearwater Capital Advisors
Illinois
$10.2M +$564K +16,433 +6%
BWM
18
Bulltick Wealth Management
Florida
$9.79M +$802K +23,370 +9%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.07M -$1.04M -30,309 -10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.39M +$726K +21,156 +10%
CS
21
Credit Suisse
Switzerland
$7.91M +$3.03M +88,425 +64%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.25M
RJA
23
Raymond James & Associates
Florida
$7.13M +$721K +21,033 +11%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$6.54M +$212K +6,177 +3%
MML Investors Services
25
MML Investors Services
Massachusetts
$6.24M -$194K -5,651 -3%