Global X Robotics & Artificial Intelligence ETF
BOTZ
275 hedge funds and large institutions have $750M invested in Global X Robotics & Artificial Intelligence ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 67 closing their positions.
49% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.81M
32% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 37.6% → 36.59% (-1%)
14% less funds holding
Funds holding: 320 → 275 (-45)
26% less capital invested
Capital invested by funds: $1.01B → $750M (-$265M)
61% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$10.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.16M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$3.69M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.25M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.8M |
| 2 |
Morgan Stanley
New York
|
-$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.44M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.24M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.59M |
BOTZ Hedge Fund Activity: Q1 2022 in Review
275 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2022, worth a combined $750M — down 26% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BOTZ and 26 opened new positions — a net loss of 41 holders — while 74 trimmed existing stakes and 98 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $44.8M.
- 275 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2022, down from 320 in Q4 2021.
- Funds reported $750M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2022, down 26% quarter-over-quarter.
- 26 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2022 and 67 closed out, a net change of -41 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $10.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2022 was Bank of America, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2022.