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ROBO Global Robotics & Automation Index ETF
ROBO

23 hedge funds and large institutions have $10.1M invested in ROBO Global Robotics & Automation Index ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $7.61M → $10.1M (+$2.51M)

10% more funds holding

Funds holding: 21 → 23 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Avalon Capital Management
California
+$2.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$976K
3
LPL Financial
LPL Financial
California
+$962K
4
UBS Group
UBS Group
Switzerland
+$519K
5
Stifel Financial
Stifel Financial
Missouri
+$457K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
3
VKH
Virtu KCG Holdings
New York
-$578K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$103K
5
SAMC
Spectrum Asset Management (California)
California
-$28.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
– -$102 -3,980 Closed
AssetMark Inc
27
AssetMark Inc
California
– -$5K -200 Closed
1
2

ROBO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2015, worth a combined $10.1M — up 33% from $7.61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROBO positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.57M sold.

  • 23 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $10.1M of ROBO Global Robotics & Automation Index ETF stock for Q1 2015, up 33% quarter-over-quarter.
  • 7 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2015 was Avalon Capital Management, an estimated $2.9M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2015 was Jane Street, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2015.