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Global X Robotics & Artificial Intelligence ETF

445 hedge funds and large institutions have $1.21B invested in Global X Robotics & Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

41% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 100

14% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $11.9M

10% more funds holding

Funds holding: 406445 (+39)

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$98.5M)

1.44% more ownership

Funds ownership: 37.15%38.59% (+1.4%)

Holders
445
Holders Change
+39
Holders Change %
+9.61%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
86
Increased
141
Reduced
100
Closed
36
Calls
$13.6M
Puts
$11.9M
Net Calls
+$1.71M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$7.28M -200,914 -4%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$8.34M +229,951 +7%
LPL Financial
3
LPL Financial
California
$90.4M +$8.38M +231,067 +10%
Wells Fargo
4
Wells Fargo
California
$59.5M +$3.69M +101,726 +7%
UBS Group
5
UBS Group
Switzerland
$42M -$6.74M -185,891 -14%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$32.5M +$9.77M +269,370 +43%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.5M -$1.48M -40,767 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$29.8M -$1.69M -46,612 -5%
Raymond James Financial
9
Raymond James Financial
Florida
$28.3M +$5.84M +161,048 +26%
Barclays
10
Barclays
United Kingdom
$21.5M +$665K +18,337 +3%
Ameriprise
11
Ameriprise
Minnesota
$19.8M +$2.88M +79,368 +17%
Citigroup
12
Citigroup
New York
$19.5M +$4.2M +115,801 +27%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18.8M -$920K -25,381 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.5M +$525K +14,486 +3%
Lido Advisors
15
Lido Advisors
California
$16.6M +$16.6M +458,765 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$16M +$320K +8,836 +2%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$15.7M
CCA
18
Clearwater Capital Advisors
Illinois
$13.2M +$43.5K +1,201 +0.3%
MWM
19
Modern Wealth Management
Kansas
$12.4M +$1.12M +30,847 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.3M +$10.1M +279,660 +477%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$11M +$355K +9,793 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.5M +$265K +7,297 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$10.3M +$782K +21,560 +8%
BSG
24
Black Swift Group
Colorado
$9.83M +$335K +9,245 +4%
Wealthfront Advisers
25
Wealthfront Advisers
California
$9.41M +$640K +17,665 +7%