ROBO Global Robotics & Automation Index ETF
ROBO
29 hedge funds and large institutions have $12M invested in ROBO Global Robotics & Automation Index ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less capital invested
Capital invested by funds: $13.7M → $12M (-$1.66M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$996K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$309K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$50.3K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$25.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | +$4.8K | +200 | New |
|
|
MWP
27
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $4K | +$3.6K | +150 | New |
|
|
CFN
28
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
29
Jane Street
New York
| – | -$1.74M | -78,453 | Closed |
|
|
MGIA
30
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$9K | -390 | Closed |
|
|
BCA
31
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -240 | Closed |
|
ROBO Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2015, worth a combined $12M — down 12% from $13.7M a quarter earlier.
Fund positioning in ROBO was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.74M sold.
- 29 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $12M of ROBO Global Robotics & Automation Index ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 4 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.2M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2015 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2015.