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Global X Robotics & Artificial Intelligence ETF

369 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 37 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 121

1% more funds holding

Funds holding: 366369 (+3)

0.15% more ownership

Funds ownership: 36.51%36.65% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $992M → $967M (-$24.4M)

30% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $9.06M

Holders
369
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
126
Reduced
121
Closed
31
Calls
$6.37M
Puts
$9.06M
Net Calls
-$2.69M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$190M -$18.7M -611,376 -9%
Morgan Stanley
2
Morgan Stanley
New York
$91.1M -$11.6M -377,894 -12%
LPL Financial
3
LPL Financial
California
$58.5M -$932K -30,450 -2%
UBS Group
4
UBS Group
Switzerland
$56.7M +$4.37M +142,693 +9%
Citigroup
5
Citigroup
New York
$39.1M +$2.22M +72,564 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$35M -$629K -20,535 -2%
Ameriprise
7
Ameriprise
Minnesota
$34.8M -$418K -13,666 -1%
Wells Fargo
8
Wells Fargo
California
$31.6M +$1.78M +57,997 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$24.2M -$3.91M -127,840 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.7M +$372K +12,144 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.6M +$395K +12,887 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15.1M -$717K -23,419 -5%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$15.1M -$1.02M -33,255 -7%
GBWM
14
Granite Bay Wealth Management
New Hampshire
$14.7M +$1.92M +62,596 +16%
NSLI
15
Nan Shan Life Insurance
Taiwan
$13.6M +$980K +32,000 +8%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$11.8M -$3.09M -100,750 -22%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$11.2M -$2.68M -87,611 -20%
CCA
18
Clearwater Capital Advisors
Illinois
$10.7M +$295K +9,624 +3%
KAS
19
Kestra Advisory Services
Texas
$9.81M -$159K -5,191 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$9.77M -$2.09M -68,288 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.46M -$18.7M -611,216 -67%
FA
22
Fiduciary Alliance
South Carolina
$8.73M +$1.3M +42,316 +18%
SCM
23
SOL Capital Management
Maryland
$8.68M -$13.9K -455 -0.2%
RJA
24
Raymond James & Associates
Florida
$8.32M -$354K -11,564 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$8.15M -$419K -13,695 -5%