Global X Robotics & Artificial Intelligence ETF
BOTZ
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, 70 reducing their positions, and 30 closing their positions.
47% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $3.1M
44% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 70
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
1% more funds holding
Funds holding: 280 → 284 (+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: 1 → 1 (0)
0.86% less ownership
Funds ownership: 37.91% → 37.04% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$23.4M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
-$13.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$4.89M |
| 5 |
Rafferty Asset Management
New York
|
-$4.57M |
BOTZ Hedge Fund Activity: Q3 2021 in Review
284 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2021, worth a combined $1.02B — up 3.8% from $986M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BOTZ positions and 30 closed out — a net gain of 10 holders — while 101 added to existing stakes and 70 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $13.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $23.4M.
- 284 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2021, up from 280 in Q2 2021.
- Funds reported $1.02B of Global X Robotics & Artificial Intelligence ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
- 40 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2021 and 30 closed out, a net change of +10 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $13.8M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2021.