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ROBO Global Healthcare Technology and Innovation ETF

48 hedge funds and large institutions have $83.1M invested in ROBO Global Healthcare Technology and Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more funds holding

Funds holding: 4048 (+8)

3.53% more ownership

Funds ownership: 34.43%37.96% (+3.5%)

5% more capital invested

Capital invested by funds: $79.3M → $83.1M (+$3.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
-$382K -8,388 Closed
FTUS
52
Flow Traders U.S.
New York
-$224K -4,904 Closed
GRP
53
Global Retirement Partners
California
-$4K -87 Closed
MA
54
Montag & Associates
Georgia
-$1K -18 Closed

HTEC Hedge Fund Activity: Q4 2021 in Review

48 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Healthcare Technology and Innovation ETF (HTEC) for Q4 2021, worth a combined $83.1M — up 4.9% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTEC positions and 6 closed out — a net gain of 9 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.74M. The largest seller was Tidal Investments, exiting entirely with an estimated $505K sold.

  • 48 institutional investors held ROBO Global Healthcare Technology and Innovation ETF (HTEC) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $83.1M of ROBO Global Healthcare Technology and Innovation ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 15 funds opened new ROBO Global Healthcare Technology and Innovation ETF positions in Q4 2021 and 6 closed out, a net change of +9 holders.
  • The largest ROBO Global Healthcare Technology and Innovation ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.74M added.
  • The largest ROBO Global Healthcare Technology and Innovation ETF seller in Q4 2021 was Tidal Investments, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2021.