Global X Robotics & Artificial Intelligence ETF
BOTZ
259 hedge funds and large institutions have $449M 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.
2.99% less ownership
Funds ownership: 36.59% → 33.6% (-3%)
6% less funds holding
Funds holding: 275 → 259 (-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 → $449M (-$301M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$3.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 3 |
HT
HAP Trading
New York
|
+$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$8.28M |
| 3 |
Morgan Stanley
New York
|
-$7.49M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.71M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$4.35M |
BOTZ Hedge Fund Activity: Q2 2022 in Review
259 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2022, worth a combined $449M — down 40% from $750M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BOTZ and 21 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 75 added.
The largest buyer was HRT Financial, adding an estimated $3.1M. The largest seller was Bank of America, cutting an estimated $48.6M.
- 259 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2022, down from 275 in Q1 2022.
- Funds reported $449M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 21 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2022 and 35 closed out, a net change of -14 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2022 was HRT Financial, an estimated $3.1M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2022 was Bank of America, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2022.