Global X Robotics & Artificial Intelligence ETF
BOTZ
365 hedge funds and large institutions have $1.08B invested in Global X Robotics & Artificial Intelligence ETF in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 25 closing their positions.
176% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 25
79% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 76
29% more capital invested
Capital invested by funds: $837M → $1.08B (+$245M)
12% more funds holding
Funds holding: 326 → 365 (+39)
4.11% more ownership
Funds ownership: 33.75% → 37.86% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less call options, than puts
Call options by funds: $9.61M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.4M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$22.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$17.3M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$6.62M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.89M |
BOTZ Hedge Fund Activity: Q1 2024 in Review
365 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2024, worth a combined $1.08B — up 29% from $837M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BOTZ positions and 25 closed out — a net gain of 44 holders — while 136 added to existing stakes and 76 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $22.7M. The largest seller was Price Capital Management, exiting entirely with an estimated $22.7M sold.
- 365 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2024, up from 326 in Q4 2023.
- Funds reported $1.08B of Global X Robotics & Artificial Intelligence ETF stock for Q1 2024, up 29% quarter-over-quarter.
- 69 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2024 and 25 closed out, a net change of +44 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $22.7M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2024 was Price Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2024.