We are live on ! Find out more
BOTZ icon

Global X Robotics & Artificial Intelligence ETF

320 hedge funds and large institutions have $1.01B invested in Global X Robotics & Artificial Intelligence ETF in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

120% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.48M

68% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 63

13% more funds holding

Funds holding: 284320 (+36)

0.56% more ownership

Funds ownership: 37.04%37.6% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$8.28M)

Holders
320
Holders Change
+36
Holders Change %
+12.68%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
106
Reduced
63
Closed
30
Calls
$3.26M
Puts
$1.48M
Net Calls
+$1.78M
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$300M +$20.7M +561,385 +7%
Morgan Stanley
2
Morgan Stanley
New York
$89.5M +$5.67M +153,837 +7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$57.8M -$4.56M -123,637 -7%
Wells Fargo
4
Wells Fargo
California
$34.1M +$2.32M +63,017 +7%
NM
5
NWI Management
New York
$30.4M -$7.37M -200,000 -19%
UBS Group
6
UBS Group
Switzerland
$29.7M +$1.44M +38,993 +5%
LPL Financial
7
LPL Financial
California
$28.4M +$1.87M +50,843 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$27.8M -$4.03M -109,337 -12%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$24.5M -$20.4M -552,330 -45%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.1M -$3.07M -83,238 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.4M +$4.59M +124,521 +35%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$15.9M
Barclays
13
Barclays
United Kingdom
$13.7M +$2.57M +69,745 +22%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.7M +$536K +14,553 +5%
CCA
15
Clearwater Capital Advisors
Illinois
$11M +$195K +5,296 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.3M -$948K -25,725 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.1M -$199K -5,405 -2%
BWM
18
Bulltick Wealth Management
Florida
$9.89M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.36M +$1.6M +43,506 +22%
CS
20
Credit Suisse
Switzerland
$9.09M +$22.1K +600 +0.2%
Citigroup
21
Citigroup
New York
$8.32M +$530K +14,388 +7%
MMEA
22
Main Management ETF Advisors
California
$8.27M +$2.01M +54,510 +31%
PA
23
Pinnacle Associates
New York
$7.84M +$417K +11,308 +5%
RJA
24
Raymond James & Associates
Florida
$7.82M +$874K +23,729 +12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.25M