Global X Robotics & Artificial Intelligence ETF
BOTZ
263 hedge funds and large institutions have $574M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 22 closing their positions.
590% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $913K
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
28% more capital invested
Capital invested by funds: $447M → $574M (+$126M)
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
9% more funds holding
Funds holding: 242 → 263 (+21)
1.77% less ownership
Funds ownership: 34.76% → 33% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.63M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.75M |
| 4 |
JP Morgan Chase
New York
|
+$4.2M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.9M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$9.75M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$6.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.53M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.55M |
BOTZ Hedge Fund Activity: Q1 2023 in Review
263 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2023, worth a combined $574M — up 28% from $447M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BOTZ positions and 22 closed out — a net gain of 26 holders — while 77 added to existing stakes and 66 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $12.9M.
- 263 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2023, up from 242 in Q4 2022.
- Funds reported $574M of Global X Robotics & Artificial Intelligence ETF stock for Q1 2023, up 28% quarter-over-quarter.
- 48 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2023 and 22 closed out, a net change of +26 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $11.4M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2023 was Jane Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2023.