We are live on ! Find out more
ROBO icon

ROBO Global Robotics & Automation Index ETF

24 hedge funds and large institutions have $6.85M invested in ROBO Global Robotics & Automation Index ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2424 (0)

22% less capital invested

Capital invested by funds: $8.76M → $6.85M (-$1.91M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$2K -80 Closed

ROBO Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2016, worth a combined $6.85M — down 22% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROBO positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Moors & Cabot, opening a new position worth an estimated $346K. The largest seller was Jane Street, cutting an estimated $948K.

  • 24 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.85M of ROBO Global Robotics & Automation Index ETF stock for Q2 2016, down 22% quarter-over-quarter.
  • 4 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2016 was Moors & Cabot, an estimated $346K added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2016 was Jane Street, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2016.