Global X Robotics & Artificial Intelligence ETF
BOTZ
307 hedge funds and large institutions have $713M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 72 reducing their positions, and 52 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 72
0.5% less ownership
Funds ownership: 34.12% → 33.62% (-0.5%)
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
3% less funds holding
Funds holding: 316 → 307 (-9)
16% less capital invested
Capital invested by funds: $851M → $713M (-$139M)
45% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $6.57M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 2 |
Morgan Stanley
New York
|
+$11.7M |
| 3 |
JP Morgan Chase
New York
|
+$9.85M |
| 4 |
LPL Financial
San Diego,
California
|
+$9.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.4M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$18.3M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$14M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$10.6M |
BOTZ Hedge Fund Activity: Q3 2023 in Review
307 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2023, worth a combined $713M — down 16% from $851M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BOTZ and 48 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 123 added.
The largest buyer was Bank of America, adding an estimated $26.5M. The largest seller was Jane Street, cutting an estimated $31.4M.
- 307 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2023, down from 316 in Q2 2023.
- Funds reported $713M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2023, down 16% quarter-over-quarter.
- 48 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2023 and 52 closed out, a net change of -4 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2023 was Bank of America, an estimated $26.5M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2023 was Jane Street, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2023.