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Global X Robotics & Artificial Intelligence ETF

259 hedge funds and large institutions have $448M invested in Global X Robotics & Artificial Intelligence ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% less ownership

Funds ownership: 36.59%33.6% (-3%)

6% less funds holding

Funds holding: 275259 (-16)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

40% less capital invested

Capital invested by funds: $750M → $448M (-$302M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
259
Holders Change
-16
Holders Change %
-5.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
75
Reduced
88
Closed
35
Calls
$3.21M
Puts
Net Calls
+$3.21M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$97.3M -$48.6M -2,057,447 -30%
Morgan Stanley
2
Morgan Stanley
New York
$35.6M -$7.49M -316,843 -15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$27.7M -$1.67M -70,525 -5%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$20.8M
NM
5
NWI Management
New York
$17.2M
UBS Group
6
UBS Group
Switzerland
$16.5M +$1.87M +79,275 +11%
Wells Fargo
7
Wells Fargo
California
$12.6M -$3.47M -146,776 -19%
LPL Financial
8
LPL Financial
California
$12.4M -$605K -25,603 -4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.9M -$3.9M -164,949 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.97M -$150K -6,348 -1%
CCA
11
Clearwater Capital Advisors
Illinois
$7.26M +$504K +21,312 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.24M +$101K +4,256 +1%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$5.99M -$3.47M -147,000 -33%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.9M -$3.46M -146,289 -33%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.89M -$277K -11,724 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$5.85M -$51.7K -2,189 -0.8%
BWM
17
Bulltick Wealth Management
Florida
$5.6M -$7.09K -300 -0.1%
MMEA
18
Main Management ETF Advisors
California
$5.55M +$43.6K +1,845 +0.7%
Citigroup
19
Citigroup
New York
$5.22M +$118K +5,004 +2%
CS
20
Credit Suisse
Switzerland
$4.92M +$338K +14,282 +6%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.27M +$130K +5,507 +3%
SCM
22
SOL Capital Management
Maryland
$4.25M +$635K +26,866 +15%
MML Investors Services
23
MML Investors Services
Massachusetts
$4.19M +$239K +10,115 +5%
Barclays
24
Barclays
United Kingdom
$4.13M -$8.28M -350,363 -63%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$4.06M +$115K +4,858 +2%