Global X Robotics & Artificial Intelligence ETF
BOTZ • NASDAQ
Global X Robotics & Artificial Intelligence ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 369 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $197.2M.
Overview
Overview of institutional ownership in BOTZ as of Q3 2025
All Institutions
- Institutions
- 369
- Value Held
- $1.0B
- Shares Held
- 28.9M
- Avg Position
- $2.8M
- Median Position
- $325.5K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $3.4M
- Shares Held
- 96.7K
- Avg Position
- $570.9K
- Median Position
- $408.2K
Biggest Investors
Institutions with the largest positions in BOTZ as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $197.2M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $119.2M 0.01% of portfolio |
L LPL Financial LLC Institution | $80.2M 0.02% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $54.5M 0.01% of portfolio |
 UBS Group AG Institution | $47.6M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $31.3M 0.00% of portfolio |
 Mirae Asset Global Investments Co., Ltd. Long Only Manager | $22.2M 0.07% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $22.0M 0.01% of portfolio |
 BARCLAYS PLC Institution | $20.3M 0.01% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $19.2M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BOTZ in Q3 2025
- Traded
- +$58.1M
- Buyers
- 202
- Sellers
- 117
- Total Bought
- +$104.2M
- Total Sold
- −$46.0M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BARCLAYS PLC Institution | +$20.3M +-22.0K shares |
 Fountainhead AM, LLC RIA/Wealth | +$10.2M +287.2K shares |
MORGAN STANLEY RIA/Wealth | +$8.7M +245.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$8.1M +11.8K shares |
WELLS FARGO & COMPANY/MN Institution | +$7.0M +197.1K shares |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | +$4.3M +120.2K shares |
 Cetera Investment Advisers RIA/Wealth | +$3.2M +90.1K shares |
A Advisory Services Network, LLC RIA/Wealth | +$2.7M +76.7K shares |
 Toroso Investments, LLC ETF Provider | +$2.1M +60.3K shares |
B Black Swift Group, LLC RIA/Wealth | +$1.8M +50.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | −$11.3M −319.0K shares |
JPMORGAN CHASE & CO Institution | −$4.6M −130.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$3.4M −96.0K shares |
UBS Group AG Institution | −$2.8M −78.3K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$2.7M −77.5K shares |
Mirae Asset Global Investments Co., Ltd. Long Only Manager | −$2.1M −58.0K shares |
L LPL Financial LLC Institution | −$1.7M −46.9K shares |
R RWM Asset Management, LLC RIA/Wealth | −$1.5M −45.0K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | −$1.4M −41.6K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$1.2M −33.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BOTZ in Q3 2025
- New Positions
- 37
- New Value
- $40.3M
- Exited Positions
- 30
- Exited Value
- $6.7M
New Positions
| Institution | Position Value |
|---|---|
BARCLAYS PLC Institution | $20.3M 573.9K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $8.1M 229.1K shares |
Toroso Investments, LLC ETF Provider | $2.1M 60.3K shares |
 GFS Advisors, LLC RIA/Wealth | $1.6M 43.9K shares |
F FineMark National Bank & Trust Institution | $1.1M 30.1K shares |
 Koa Wealth Management, LLC RIA/Wealth | $905.0K 25.5K shares |
 NBC SECURITIES, INC. RIA/Wealth | $692.3K 19.5K shares |
 Frisch Financial Group, Inc. RIA/Wealth | $560.2K 15.8K shares |
G Granite Bay Wealth Management, LLC RIA/Wealth | $554.5K 15.7K shares |
 BOS Asset Management, LLC RIA/Wealth | $530.3K 15.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
R RWM Asset Management, LLC RIA/Wealth | $1.5M 45.0K shares |
Signal Advisors Wealth, LLC RIA/Wealth | $1.4M 41.6K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | $782.0K 24.0K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $759.9K 23.3K shares |
 Sharkey, Howes & Javer RIA/Wealth | $494.8K 15.2K shares |
 L.M. KOHN & COMPANY RIA/Wealth | $375.7K 11.5K shares |
 Perennial Investment Advisors, LLC RIA/Wealth | $277.2K 8.5K shares |
 Venturi Wealth Management, LLC RIA/Wealth | $268.3K 8.2K shares |
$261.4K 8.0K shares | |
 McElhenny Sheffield Capital Management, LLC Long Only Manager | $226.2K 2.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in BOTZ as of Q3 2025
- Call Positions
- 6
- Call Value
- $6.6M
- Put Positions
- 6
- Put Value
- $11.2M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 810.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.0M 562.0 contracts |
J JANE STREET GROUP, LLC Institution | $942.4K 266.0 contracts |
P PEAK6 LLC Institution | $478.3K 135.0 contracts |
W WOLVERINE TRADING, LLC Institution | $322.7K 92.0 contracts |
C Cubist Systematic Strategies, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.1M 1.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 716.0 contracts |
J JANE STREET GROUP, LLC Institution | $2.0M 574.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $804.3K 227.0 contracts |
 Crawford Fund Management, LLC Hedge Fund•Long/Short | $744.0K 210.0 contracts |
 HighTower Advisors, LLC RIA/Wealth | $613.0 1.0 contracts |
Most Committed Institutions
Institutions with BOTZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 TPG Financial Advisors, LLC RIA/Wealth | 2.80% $7.5M |
Fountainhead AM, LLC RIA/Wealth | 2.07% $15.8M |
B Black Swift Group, LLC RIA/Wealth | 1.67% $9.3M |
 Sage Capital Management, LLC RIA/Wealth | 1.64% $3.6M |
 1 NORTH WEALTH SERVICES LLC RIA/Wealth | 1.40% $3.4M |
P Portland Financial Advisors Inc Institution | 1.31% $612.6K |
 BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 1.10% $12.9M |
S Sterling Investment Advisors, Ltd. RIA/Wealth | 0.87% $4.2M |
Koa Wealth Management, LLC RIA/Wealth | 0.67% $905.0K |
I Intrepid Financial Planning Group LLC RIA/Wealth | 0.63% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in BOTZ
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
Position in Global X Robotics & Artificial Intelligence ETF
- Market Value
- $72.8K
- Shares Held
- 2.1K
- Portfolio Weight
- 0.03%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
