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ROBO Global Robotics & Automation Index ETF

210 hedge funds and large institutions have $292M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $572K | Put options by funds: $31K

0.24% less ownership

Funds ownership: 31.52%31.28% (-0.24%)

4% less funds holding

Funds holding: 218210 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

46% less capital invested

Capital invested by funds: $536M → $292M (-$244M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
68
Closed
31
Calls
$572K
Puts
$31K
Net Calls
+$541K
Net Calls Change
-$438K

ROBO Hedge Fund Activity: Q1 2025 in Review

210 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2025, worth a combined $292M — down 46% from $536M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ROBO and 26 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Primoris Wealth Advisors, opening a new position worth an estimated $3.08M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $211M sold.

  • 210 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2025, down from 218 in Q4 2024.
  • Funds reported $292M of ROBO Global Robotics & Automation Index ETF stock for Q1 2025, down 46% quarter-over-quarter.
  • 26 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2025 and 31 closed out, a net change of -5 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2025 was Primoris Wealth Advisors, an estimated $3.08M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2025 was Koshinski Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2025.