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ROBO Global Robotics & Automation Index ETF

212 hedge funds and large institutions have $406M invested in ROBO Global Robotics & Automation Index ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $433M → $406M (-$26.6M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$750K
Puts
$660K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.56M
27
$3.42M
28
$3.17M
29
$3.1M
30
$2.86M
31
$2.81M
32
$2.77M
33
$2.74M
34
$2.72M
35
$2.54M
36
$2.46M
37
$2.39M
38
$2.27M
39
$1.62M
40
$1.6M
41
$1.58M
42
$1.53M
43
$1.51M
44
$1.51M
45
$1.42M
46
$1.38M
47
$1.36M
48
$1.31M
49
$1.3M
50
$1.29M