Global X Robotics & Artificial Intelligence ETF
BOTZ
316 hedge funds and large institutions have $851M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 114 increasing their positions, 55 reducing their positions, and 21 closing their positions.
262% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 21
107% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 55
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more capital invested
Capital invested by funds: $574M → $851M (+$277M)
42% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $6.95M
20% more funds holding
Funds holding: 263 → 316 (+53)
1.12% more ownership
Funds ownership: 33% → 34.12% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$44.9M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$31.9M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$49.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.63M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$4.1M |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$3.27M |
BOTZ Hedge Fund Activity: Q2 2023 in Review
316 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2023, worth a combined $851M — up 48% from $574M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BOTZ positions and 21 closed out — a net gain of 55 holders — while 114 added to existing stakes and 55 trimmed.
The largest buyer was Jane Street, adding an estimated $44.9M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $49.1M.
- 316 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2023, up from 263 in Q1 2023.
- Funds reported $851M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2023, up 48% quarter-over-quarter.
- 76 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2023 and 21 closed out, a net change of +55 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2023 was Jane Street, an estimated $44.9M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2023.