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Global X Robotics & Artificial Intelligence ETF

240 hedge funds and large institutions have $414M invested in Global X Robotics & Artificial Intelligence ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

1.21% more ownership

Funds ownership: 33.6%34.81% (+1.2%)

7% less funds holding

Funds holding: 259240 (-19)

8% less capital invested

Capital invested by funds: $448M → $414M (-$34.5M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
84
Reduced
74
Closed
35
Calls
$470K
Puts
Net Calls
+$470K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$78.7M -$9.17M -435,198 -9%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$46.6M +$32.7M +1,551,764 +151%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$28.7M +$4.8M +227,879 +17%
Morgan Stanley
4
Morgan Stanley
New York
$26.7M -$5.83M -276,479 -16%
NM
5
NWI Management
New York
$15.3M
UBS Group
6
UBS Group
Switzerland
$12.8M -$2.13M -101,166 -12%
LPL Financial
7
LPL Financial
California
$10.3M -$865K -41,066 -7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$10M +$403K +19,104 +4%
Jane Street
9
Jane Street
New York
$9.9M +$11.5M +547,735 New
Wells Fargo
10
Wells Fargo
California
$9.73M -$1.74M -82,383 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.18M +$4.57M +217,086 +75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.82M -$1.23M -58,270 -12%
Fisher Asset Management
13
Fisher Asset Management
Washington
$6.82M +$1.88M +89,428 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.15M +$692K +32,848 +11%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$5.22M -$129K -6,126 -2%
MMEA
16
Main Management ETF Advisors
California
$5.04M +$117K +5,535 +2%
BWM
17
Bulltick Wealth Management
Florida
$4.97M
Citigroup
18
Citigroup
New York
$4.96M +$365K +17,317 +7%
CCA
19
Clearwater Capital Advisors
Illinois
$4.85M -$1.88M -89,064 -25%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.74M -$589K -27,939 -10%
SCM
21
SOL Capital Management
Maryland
$4.31M +$619K +29,368 +14%
Ameriprise
22
Ameriprise
Minnesota
$3.9M +$2.19M +104,027 +93%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.83M +$117K +5,560 +3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.74M +$149K +7,078 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.43M -$456K -21,649 -10%