ROBO Global Robotics & Automation Index ETF
ROBO
24 hedge funds and large institutions have $8.76M invested in ROBO Global Robotics & Automation Index ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
17% less funds holding
Funds holding: 29 → 24 (-5)
27% less capital invested
Capital invested by funds: $12M → $8.76M (-$3.28M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$211K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$141K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.7K |
| 5 |
Morgan Stanley
New York
|
+$10.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Avalon Capital Management
Port Of Redwood City,
California
| – | -$311K | -12,860 | Closed |
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$200K | -8,242 | Closed |
|
|
EDRH
28
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$10K | -400 | Closed |
|
|
EDRS
29
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$10K | -400 | Closed |
|
|
MWP
30
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -150 | Closed |
|
ROBO Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2016, worth a combined $8.76M — down 27% from $12M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROBO and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.51M sold.
- 24 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $8.76M of ROBO Global Robotics & Automation Index ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 2 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2016 was Jane Street, an estimated $1.09M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2016.