ROBO Global Robotics & Automation Index ETF
ROBO
29 hedge funds and large institutions have $13.7M invested in ROBO Global Robotics & Automation Index ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more capital invested
Capital invested by funds: $6.83M → $13.7M (+$6.86M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 3 |
Jane Street
New York
|
+$1.89M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$671K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$894K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$465K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$400K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$202K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Gupta Wealth Management
San Diego,
California
| $4K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$465K | -17,768 | Closed |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$400K | -15,296 | Closed |
|
|
ICAS
30
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$202K | -7,717 | Closed |
|
|
31
Schroder Investment Management Group
London,
United Kingdom
| – | -$17K | -635 | Closed |
|
|
JWA
32
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
AAM
33
American Asset Management
Boca Raton,
Florida
| – | +$265 | +11 | New |
|
ROBO Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2015, worth a combined $13.7M — up 100% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROBO positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.93M. The largest seller was LPL Financial, cutting an estimated $894K.
- 29 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $13.7M of ROBO Global Robotics & Automation Index ETF stock for Q3 2015, up 100% quarter-over-quarter.
- 7 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $2.93M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2015 was LPL Financial, an estimated $894K sold.
Based on aggregated 13F filings for Q3 2015.