ROBO Global Robotics & Automation Index ETF
ROBO
21 hedge funds and large institutions have $7.61M invested in ROBO Global Robotics & Automation Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% less funds holding
Funds holding: 22 → 21 (-1)
19% less capital invested
Capital invested by funds: $9.36M → $7.61M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$818K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$234K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.45M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$807K |
| 3 |
VP
Value Partners
Hong Kong
|
-$773K |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$374K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$43K | -1,650 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -500 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
ROBO Hedge Fund Activity: Q4 2014 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2014, worth a combined $7.61M — down 19% from $9.36M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROBO positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.45M sold.
- 21 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2014, down from 22 in Q3 2014.
- Funds reported $7.61M of ROBO Global Robotics & Automation Index ETF stock for Q4 2014, down 19% quarter-over-quarter.
- 8 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2014 was Jane Street, an estimated $1.34M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2014.