Global X Robotics & Artificial Intelligence ETF
BOTZ
368 hedge funds and large institutions have $992M invested in Global X Robotics & Artificial Intelligence ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 38 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 87
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
1% more funds holding
Funds holding: 365 → 368 (+3)
1.33% less ownership
Funds ownership: 37.86% → 36.53% (-1.3%)
8% less capital invested
Capital invested by funds: $1.08B → $992M (-$90.1M)
34% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $13.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$10.7M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$8.23M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.82M |
| 4 |
Morgan Stanley
New York
|
+$6.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.87M |
BOTZ Hedge Fund Activity: Q2 2024 in Review
368 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q2 2024, worth a combined $992M — down 8.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BOTZ positions and 38 closed out — a net gain of 7 holders — while 127 added to existing stakes and 87 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $10.7M. The largest seller was Envestnet Asset Management, cutting an estimated $20.8M.
- 368 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q2 2024, up from 365 in Q1 2024.
- Funds reported $992M of Global X Robotics & Artificial Intelligence ETF stock for Q2 2024, down 8.3% quarter-over-quarter.
- 45 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q2 2024 and 38 closed out, a net change of +7 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q2 2024 was Nan Shan Life Insurance, an estimated $10.7M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2024.