Global X Robotics & Artificial Intelligence ETF
BOTZ
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.
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: 284 → 320 (+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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$8.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
Morgan Stanley
New York
|
+$5.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.59M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.73M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$20.4M |
| 2 |
NM
NWI Management
New York
|
-$7.37M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.62M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.56M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.03M |
BOTZ Hedge Fund Activity: Q4 2021 in Review
320 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2021, worth a combined $1.01B — down 0.81% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BOTZ positions and 30 closed out — a net gain of 39 holders — while 106 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $20.7M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $20.4M.
- 320 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2021, up from 284 in Q3 2021.
- Funds reported $1.01B of Global X Robotics & Artificial Intelligence ETF stock for Q4 2021, down 0.81% quarter-over-quarter.
- 69 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2021 and 30 closed out, a net change of +39 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2021 was Bank of America, an estimated $20.7M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2021.