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Global X Robotics & Artificial Intelligence ETF

284 hedge funds and large institutions have $1.02B invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $3.1M

42% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 71

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

1% more funds holding

Funds holding: 280284 (+4)

4% more capital invested

Capital invested by funds: $986M → $1.02B (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 37.91%37.04% (-0.87%)

Holders
284
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
71
Closed
30
Calls
$4.55M
Puts
$3.1M
Net Calls
+$1.45M
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$285M +$4.87M +135,763 +2%
Morgan Stanley
2
Morgan Stanley
New York
$85.5M -$117K -3,273 -0.1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$63.3M +$3.69M +102,803 +6%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$45.1M -$23.4M -652,700 -35%
NM
5
NWI Management
New York
$38.2M
Wells Fargo
6
Wells Fargo
California
$32.4M +$2.95M +82,180 +10%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$32.2M +$13.8M +385,580 +78%
UBS Group
8
UBS Group
Switzerland
$28.8M +$1.09M +30,329 +4%
LPL Financial
9
LPL Financial
California
$27M +$1.31M +36,455 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.5M -$4.89M -136,300 -17%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$16.2M -$4.57M -127,240 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.2M -$216K -6,017 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.4M +$2.56M +71,292 +30%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.4M -$53.1K -1,479 -0.5%
Barclays
15
Barclays
United Kingdom
$11.4M -$2.78M -77,374 -20%
CCA
16
Clearwater Capital Advisors
Illinois
$11M +$402K +11,189 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.4M +$925K +25,774 +10%
BWM
18
Bulltick Wealth Management
Florida
$10.1M -$159K -4,430 -2%
CS
19
Credit Suisse
Switzerland
$9.22M +$927K +25,825 +11%
Citigroup
20
Citigroup
New York
$7.94M +$2.05M +57,138 +36%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.57M +$5.84M +162,788 +482%
PA
22
Pinnacle Associates
New York
$7.56M +$3.48M +96,897 +88%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$7.21M
RJA
24
Raymond James & Associates
Florida
$7.09M -$361K -10,068 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.96M +$1.55M +43,314 +29%