We are live on ! Find out more
BOTZ icon

Global X Robotics & Artificial Intelligence ETF

363 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 68 funds opening new positions, 135 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

75% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 77

12% more funds holding

Funds holding: 325363 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15.39% less ownership

Funds ownership: 53.24%37.85% (-15%)

15% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$198M)

37% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $15.2M

Holders
363
Holders Change
+38
Holders Change %
+11.69%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
135
Reduced
77
Closed
25
Calls
$9.61M
Puts
$15.2M
Net Calls
-$5.61M
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M +$22.7M +752,784 +13%
Morgan Stanley
2
Morgan Stanley
New York
$95.1M -$78.3M -2,601,199 -47%
UBS Group
3
UBS Group
Switzerland
$58.7M +$10.7M +355,909 +24%
LPL Financial
4
LPL Financial
California
$54.9M +$179K +5,952 +0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.5M +$22.7M +753,207 +191%
Citigroup
6
Citigroup
New York
$34.6M +$5.01M +166,394 +18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$34.1M -$6.11M -203,013 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.9M +$1.13M +37,403 +4%
Wells Fargo
9
Wells Fargo
California
$29.8M +$6.44M +213,823 +30%
Ameriprise
10
Ameriprise
Minnesota
$28.5M +$15M +498,861 +126%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$28.3M +$8.11M +269,339 +43%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$22.6M +$12.4M +410,876 +117%
Fisher Asset Management
13
Fisher Asset Management
Washington
$22.1M -$630K -20,940 -3%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$20.8M +$2.65M +88,021 +16%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$17.9M +$12.1M +401,905 +249%
Osaic Holdings
16
Osaic Holdings
Arizona
$16.2M +$4.04M +134,176 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$14M +$1.09M +36,171 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.4M +$581K +19,297 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$11.4M +$3.17M +105,246 +42%
CCMG
20
Clark Capital Management Group
Pennsylvania
$10.6M +$10.1M +334,656 New
CCA
21
Clearwater Capital Advisors
Illinois
$10.4M -$63.4K -2,107 -0.6%
LFGH
22
Lee Financial Group Hawaii
Hawaii
$9.23M +$3.26M +108,329 +60%
Barclays
23
Barclays
United Kingdom
$9.17M -$17.3M -573,551 -67%
SCM
24
SOL Capital Management
Maryland
$8.7M +$85.6K +2,843 +1%
KAS
25
Kestra Advisory Services
Texas
$8.65M +$1M +33,323 +14%