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Global X Robotics & Artificial Intelligence ETF

241 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 37 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $115K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $414M → $447M (+$33.7M)

0% more funds holding

Funds holding: 240241 (+1)

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: 20 (-2)

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
48
Reduced
92
Closed
32
Calls
$1.02M
Puts
$115K
Net Calls
+$902K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$77.8M -$11.5M -569,551 -13%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$53M
Morgan Stanley
3
Morgan Stanley
New York
$34.1M +$3.69M +183,214 +12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$30M -$2.57M -127,906 -8%
UBS Group
5
UBS Group
Switzerland
$15.6M +$1M +49,849 +7%
Fisher Asset Management
6
Fisher Asset Management
Washington
$14.3M +$6.4M +318,163 +84%
LPL Financial
7
LPL Financial
California
$12.3M +$583K +28,964 +5%
Jane Street
8
Jane Street
New York
$11.9M +$606K +30,113 +5%
Wells Fargo
9
Wells Fargo
California
$10.3M -$777K -38,579 -7%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$9.75M +$9.55M +474,610 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$9.74M -$1.6M -79,372 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.49M -$923K -45,840 -9%
CCA
13
Clearwater Capital Advisors
Illinois
$8.62M +$3.04M +150,917 +56%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.03M -$836K -41,549 -10%
MMEA
15
Main Management ETF Advisors
California
$6.02M +$285K +14,145 +5%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.95M +$15.6K +776 +0.3%
SCM
17
SOL Capital Management
Maryland
$5.83M +$913K +45,357 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.5M +$115K +5,691 +2%
Citigroup
19
Citigroup
New York
$5.05M -$571K -28,365 -10%
MML Investors Services
20
MML Investors Services
Massachusetts
$4.79M +$430K +21,364 +10%
Barclays
21
Barclays
United Kingdom
$4.79M +$1.87M +92,709 +66%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.71M -$2.23M -110,963 -33%
OMC
23
Old Mission Capital
Illinois
$4.55M +$4.46M +221,522 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.16M -$89.4K -4,439 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.56M -$122K -6,055 -3%