Global X Robotics & Artificial Intelligence ETF
BOTZ
242 hedge funds and large institutions have $447M invested in Global X Robotics & Artificial Intelligence ETF in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 32 closing their positions.
784% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $115K
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $416M → $447M (+$31.5M)
1% more funds holding
Funds holding: 240 → 242 (+2)
0.05% less ownership
Funds ownership: 34.81% → 34.76% (-0.05%)
48% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 92
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$9.55M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$6.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.46M |
| 4 |
Morgan Stanley
New York
|
+$3.69M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$4.97M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.69M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.57M |
BOTZ Hedge Fund Activity: Q4 2022 in Review
242 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2022, worth a combined $447M — up 7.6% from $416M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BOTZ positions and 32 closed out — a net gain of 6 holders — while 48 added to existing stakes and 92 trimmed.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $9.55M. The largest seller was NWI Management, exiting entirely with an estimated $15.3M sold.
- 242 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2022, up from 240 in Q3 2022.
- Funds reported $447M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2022, up 7.6% quarter-over-quarter.
- 38 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2022 and 32 closed out, a net change of +6 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2022 was Chevy Chase Trust, an estimated $9.55M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2022 was NWI Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2022.