ROBO Global Healthcare Technology and Innovation ETF
HTEC
43 hedge funds and large institutions have $33.5M invested in ROBO Global Healthcare Technology and Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
16% more funds holding
Funds holding: 37 → 43 (+6)
17.13% less ownership
Funds ownership: 49.86% → 32.73% (-17%)
34% less capital invested
Capital invested by funds: $50.8M → $33.5M (-$17.4M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$183K |
| 2 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$164K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$105K |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$57.3K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.1M |
| 2 |
Morgan Stanley
New York
|
-$519K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$427K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$401K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$294K |
HTEC Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Healthcare Technology and Innovation ETF (HTEC) for Q1 2023, worth a combined $33.5M — down 34% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTEC positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $183K. The largest seller was Jane Street, cutting an estimated $12.1M.
- 43 institutional investors held ROBO Global Healthcare Technology and Innovation ETF (HTEC) as of Q1 2023, up from 37 in Q4 2022.
- Funds reported $33.5M of ROBO Global Healthcare Technology and Innovation ETF stock for Q1 2023, down 34% quarter-over-quarter.
- 9 funds opened new ROBO Global Healthcare Technology and Innovation ETF positions in Q1 2023 and 2 closed out, a net change of +7 holders.
- The largest ROBO Global Healthcare Technology and Innovation ETF buyer in Q1 2023 was Citigroup, an estimated $183K added.
- The largest ROBO Global Healthcare Technology and Innovation ETF seller in Q1 2023 was Jane Street, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2023.