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Global X Robotics & Artificial Intelligence ETF

261 hedge funds and large institutions have $569M 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, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $913K

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $447M → $569M (+$122M)

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

8% more funds holding

Funds holding: 241261 (+20)

1.78% less ownership

Funds ownership: 34.76%32.98% (-1.8%)

Holders
261
Holders Change
+20
Holders Change %
+8.3%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
77
Reduced
65
Closed
23
Calls
$6.3M
Puts
$913K
Net Calls
+$5.39M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$93.4M -$2.87M -122,013 -3%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$65.7M
Morgan Stanley
3
Morgan Stanley
New York
$43.1M +$758K +32,209 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.9M -$2.23M -94,738 -6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.5M +$7.75M +329,645 +70%
LPL Financial
6
LPL Financial
California
$18.6M +$3.08M +130,880 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$17M -$654K -27,811 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.3M +$4.2M +178,706 +39%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.9M +$11.4M +483,191 +348%
Wells Fargo
10
Wells Fargo
California
$15.3M +$2.4M +101,828 +20%
UBS Group
11
UBS Group
Switzerland
$13.4M -$5.53M -235,249 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M +$533K +22,642 +6%
CCMG
13
Clark Capital Management Group
Pennsylvania
$10.4M +$9.63M +409,181 New
CCA
14
Clearwater Capital Advisors
Illinois
$10.3M -$343K -14,587 -3%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$9.94M +$2.36M +100,308 +35%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.36M +$1.42M +60,336 +23%
SCM
17
SOL Capital Management
Maryland
$7.35M +$107K +4,535 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.27M +$1.32M +55,957 +24%
MML Investors Services
19
MML Investors Services
Massachusetts
$7.08M +$1.04M +44,335 +19%
Citigroup
20
Citigroup
New York
$5.72M -$501K -21,315 -9%
CAN
21
Cetera Advisor Networks
California
$5.12M +$1.57M +66,600 +50%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$5.04M -$112K -4,759 -2%
William Blair & Company
23
William Blair & Company
Illinois
$4.32M +$849K +36,083 +27%
NA
24
Nottingham Advisors
New York
$4.1M +$9.22K +392 +0.2%
KAS
25
Kestra Advisory Services
Texas
$3.81M +$99.2K +4,217 +3%