Global X Robotics & Artificial Intelligence ETF
BOTZ
370 hedge funds and large institutions have $967M invested in Global X Robotics & Artificial Intelligence ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 122 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
3% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 122
1% more funds holding
Funds holding: 368 → 370 (+2)
0.13% more ownership
Funds ownership: 36.53% → 36.65% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $992M → $967M (-$24.9M)
30% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $9.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.03M |
| 3 |
FWM
Foguth Wealth Management
Brighton,
Michigan
|
+$2.97M |
| 4 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$2.96M |
| 5 |
Citigroup
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 2 |
JP Morgan Chase
New York
|
-$18.7M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.91M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.85M |
BOTZ Hedge Fund Activity: Q3 2024 in Review
370 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2024, worth a combined $967M — down 2.5% from $992M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BOTZ positions and 31 closed out — a net gain of 5 holders — while 126 added to existing stakes and 122 trimmed.
The largest buyer was UBS Group, adding an estimated $4.37M. The largest seller was Bank of America, cutting an estimated $18.7M.
- 370 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2024, up from 368 in Q2 2024.
- Funds reported $967M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
- 36 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2024 and 31 closed out, a net change of +5 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2024 was UBS Group, an estimated $4.37M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2024 was Bank of America, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2024.