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Global X Robotics & Artificial Intelligence ETF

444 hedge funds and large institutions have $1.15B invested in Global X Robotics & Artificial Intelligence ETF in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 118

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

0.38% less ownership

Funds ownership: 38.57%38.2% (-0.38%)

0% less funds holding

Funds holding: 446444 (-2)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60M)

55% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $13.3M

Holders
444
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
197
Reduced
118
Closed
45
Calls
$5.97M
Puts
$13.3M
Net Calls
-$7.34M
Net Calls Change
-$9.05M

BOTZ Hedge Fund Activity: Q1 2026 in Review

444 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q1 2026, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BOTZ positions and 45 closed out — a net gain of 7 holders — while 197 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.2M.

  • 444 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q1 2026, down from 446 in Q4 2025.
  • Funds reported $1.15B of Global X Robotics & Artificial Intelligence ETF stock for Q1 2026, down 5% quarter-over-quarter.
  • 52 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q1 2026 and 45 closed out, a net change of +7 holders.
  • The largest Global X Robotics & Artificial Intelligence ETF buyer in Q1 2026 was Morgan Stanley, an estimated $31.1M added.
  • The largest Global X Robotics & Artificial Intelligence ETF seller in Q1 2026 was Mirae Asset Global Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2026.