Global X Robotics & Artificial Intelligence ETF
BOTZ
326 hedge funds and large institutions have $837M invested in Global X Robotics & Artificial Intelligence ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 38 closing their positions.
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.5M
28% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 81
17% more capital invested
Capital invested by funds: $713M → $837M (+$125M)
6% more funds holding
Funds holding: 307 → 326 (+19)
0.13% more ownership
Funds ownership: 33.62% → 33.75% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$20.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$13.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.8M |
| 5 |
Citigroup
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$18.8M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$15.4M |
| 3 |
Jane Street
New York
|
-$13.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.07M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$3.54M |
BOTZ Hedge Fund Activity: Q4 2023 in Review
326 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q4 2023, worth a combined $837M — up 17% from $713M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BOTZ positions and 38 closed out — a net gain of 24 holders — while 104 added to existing stakes and 81 trimmed.
The largest buyer was Price Capital Management, opening a new position worth an estimated $20.3M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $18.8M sold.
- 326 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q4 2023, up from 307 in Q3 2023.
- Funds reported $837M of Global X Robotics & Artificial Intelligence ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 62 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q4 2023 and 38 closed out, a net change of +24 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q4 2023 was Price Capital Management, an estimated $20.3M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q4 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.