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Global X Robotics & Artificial Intelligence ETF

315 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 77 funds opening new positions, 114 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 21

111% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 54

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $569M → $851M (+$282M)

42% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $6.95M

21% more funds holding

Funds holding: 261315 (+54)

1.13% more ownership

Funds ownership: 32.98%34.11% (+1.1%)

Holders
315
Holders Change
+54
Holders Change %
+20.69%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
77
Increased
114
Reduced
54
Closed
21
Calls
$9.85M
Puts
$6.95M
Net Calls
+$2.91M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$126M +$19.4M +732,543 +20%
Morgan Stanley
2
Morgan Stanley
New York
$70.7M +$20.4M +770,023 +46%
Jane Street
3
Jane Street
New York
$49.5M +$44.9M +1,691,728 +5,615%
LPL Financial
4
LPL Financial
California
$38.8M +$16.5M +620,908 +85%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$37.8M -$1.4M -52,901 -4%
PS
6
Portfolio Strategies
New York
$37.4M +$31.9M +1,201,779 +1,202%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.9M +$5.56M +209,392 +34%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$23.2M +$11.1M +417,104 +107%
Wells Fargo
9
Wells Fargo
California
$21.8M +$4.21M +158,751 +26%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$20.9M -$49.1M -1,851,975 -72%
Citigroup
11
Citigroup
New York
$19.4M +$11.9M +449,009 +200%
UBS Group
12
UBS Group
Switzerland
$19.2M +$3.81M +143,781 +27%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.1M +$651K +24,545 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$18.9M -$272K -10,268 -2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$17.7M -$5M -188,365 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.1M +154,358 +37%
CCMG
17
Clark Capital Management Group
Pennsylvania
$14M +$2.03M +76,663 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.8M +$3.37M +126,858 +44%
CCA
19
Clearwater Capital Advisors
Illinois
$10.7M -$892K -33,620 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10.7M +$1.13M +42,697 +13%
MPA
21
Marvin & Palmer Associates
Delaware
$10.6M +$9.8M +369,584 New
MML Investors Services
22
MML Investors Services
Massachusetts
$8.92M +$871K +32,825 +12%
Barclays
23
Barclays
United Kingdom
$8.46M +$4.29M +161,526 +122%
SCM
24
SOL Capital Management
Maryland
$8.29M -$133 -5 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.4M -$111K -4,193 -2%