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ROBO Global Robotics & Automation Index ETF
ROBO

209 hedge funds and large institutions have $311M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $292M → $311M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 210 → 209 (-1)

1.55% less ownership

Funds ownership: 31.28% → 29.73% (-1.6%)

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
32
Reduced
65
Closed
27
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$822K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.83M
2
Jane Street
Jane Street
New York
+$1.75M
3
SF
Summit Financial
New Jersey
+$1.64M
4
RFW
Rainier Family Wealth
Washington
+$1.24M
5
LPL Financial
LPL Financial
California
+$632K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.8M
2
FTUS
Flow Traders U.S.
New York
-$3.68M
3
FA
Fountainhead AM
New Jersey
-$3.35M
4
PWA
Primoris Wealth Advisors
Florida
-$2.77M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$2.7M -$219K -4,094 -8%
OMC
27
Old Mission Capital
Illinois
$2.52M +$1.83M +34,098 +425%
HI
28
Humankind Investments
New York
$2.48M – – –
Citigroup
29
Citigroup
New York
$2.4M -$130K -2,424 -6%
BPA
30
Beacon Pointe Advisors
California
$2.39M -$145K -2,700 -6%
PSF
31
Pacific Sun Financial
California
$2.28M -$21.4K -399 -1%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$2.19M -$11K -206 -0.6%
FTUS
33
Flow Traders U.S.
New York
$2.07M -$3.68M -68,747 -66%
SF
34
Summit Financial
New Jersey
$1.83M +$1.64M +30,577 New
Stifel Financial
35
Stifel Financial
Missouri
$1.77M +$238K +4,440 +18%
Citadel Advisors
36
Citadel Advisors
Florida
$1.77M -$545K -10,181 -26%
PP
37
Prudential plc
United Kingdom
$1.7M +$230K +4,300 +18%
BO
38
Bank OZK
Arkansas
$1.43M -$16.3K -304 -1%
RIA
39
RPG Investment Advisory
California
$1.42M -$1.33M -24,873 -51%
RFW
40
Rainier Family Wealth
Washington
$1.39M +$1.24M +23,229 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1.36M +$73.2K +1,367 +6%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$1.32M +$6.58K +123 +0.6%
HP
43
Hancock Prospecting
Australia
$1.3M – – –
GWM
44
Geneos Wealth Management
Colorado
$1.27M -$1.14M -21,225 -50%
CFMC
45
Curbstone Financial Management Corp
New Hampshire
$1.24M – – –
PAG
46
Private Advisor Group
New Jersey
$1.13M +$103K +1,915 +11%
BIG
47
Brookwood Investment Group
Arizona
$1.13M +$192K +3,585 +23%
S4W
48
Solutions 4 Wealth
Texas
$1.08M +$29.4K +550 +3%
BHBT
49
Burke & Herbert Bank & Trust
Virginia
$1.07M -$13.1K -245 -1%
Millennium Management
50
Millennium Management
New York
$1.06M +$265K +4,957 +39%
1
2
3 4 5

ROBO Hedge Fund Activity: Q2 2025 in Review

209 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2025, worth a combined $311M — up 6.5% from $292M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROBO positions and 27 closed out — a net gain of 3 holders — while 32 added to existing stakes and 65 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.83M. The largest seller was UBS Group, cutting an estimated $5.8M.

  • 209 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2025, down from 210 in Q1 2025.
  • Funds reported $311M of ROBO Global Robotics & Automation Index ETF stock for Q2 2025, up 6.5% quarter-over-quarter.
  • 30 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2025 and 27 closed out, a net change of +3 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2025 was Old Mission Capital, an estimated $1.83M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2025 was UBS Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2025.