Global X Robotics & Artificial Intelligence ETF
BOTZ
240 hedge funds and large institutions have $416M 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.
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 capital invested
Capital invested by funds: $449M → $416M (-$32.5M)
7% less funds holding
Funds holding: 259 → 240 (-19)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$32.7M |
| 2 |
Jane Street
New York
|
+$11.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.8M |
| 4 |
JP Morgan Chase
New York
|
+$4.57M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.17M |
| 2 |
Morgan Stanley
New York
|
-$5.83M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |
| 5 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$2M |
BOTZ Hedge Fund Activity: Q3 2022 in Review
240 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2022, worth a combined $416M — down 7.3% from $449M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BOTZ and 20 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 84 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $32.7M. The largest seller was Bank of America, cutting an estimated $9.17M.
- 240 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2022, down from 259 in Q2 2022.
- Funds reported $416M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2022, down 7.3% quarter-over-quarter.
- 20 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2022 and 35 closed out, a net change of -15 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $32.7M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2022 was Bank of America, an estimated $9.17M sold.
Based on aggregated 13F filings for Q3 2022.