ROBO Global Healthcare Technology and Innovation ETF
HTEC
36 hedge funds and large institutions have $33.1M invested in ROBO Global Healthcare Technology and Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $27M → $33.1M (+$6.13M)
13% more funds holding
Funds holding: 32 → 36 (+4)
8.12% more ownership
Funds ownership: 40.43% → 48.55% (+8.1%)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.33M |
| 2 |
Jane Street
New York
|
+$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$565K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$1.75M |
| 2 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$1.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$874K |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$178K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$178K |
HTEC Hedge Fund Activity: Q4 2023 in Review
36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Healthcare Technology and Innovation ETF (HTEC) for Q4 2023, worth a combined $33.1M — up 23% from $27M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HTEC positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Corient Private Wealth, cutting an estimated $1.75M.
- 36 institutional investors held ROBO Global Healthcare Technology and Innovation ETF (HTEC) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $33.1M of ROBO Global Healthcare Technology and Innovation ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 7 funds opened new ROBO Global Healthcare Technology and Innovation ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest ROBO Global Healthcare Technology and Innovation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
- The largest ROBO Global Healthcare Technology and Innovation ETF seller in Q4 2023 was Corient Private Wealth, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2023.