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ROBO Global Robotics & Automation Index ETF

161 hedge funds and large institutions have $247M invested in ROBO Global Robotics & Automation Index ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.11% less ownership

Funds ownership: 28.24%20.13% (-8.1%)

11% less funds holding

Funds holding: 180161 (-19)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

49% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 65

58% less capital invested

Capital invested by funds: $586M → $247M (-$338M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
161
Holders Change
-19
Holders Change %
-10.56%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
33
Reduced
65
Closed
42
Calls
$685K
Puts
Net Calls
+$685K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$656K -$119K -3,272 -14%
PA
52
Pinnacle Associates
New York
$644K +$165K +4,565 +30%
BO
53
Bank OZK
Arkansas
$634K +$189K +5,210 +37%
TI
54
Tidal Investments
Wisconsin
$616K +$686K +18,937 New
PAG
55
Private Advisor Group
New Jersey
$552K -$101K -2,792 -14%
VSWA
56
Vontobel Swiss Wealth Advisors
Switzerland
$518K -$185K -5,100 -24%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$466K +$519K +14,315 New
CAMG
58
CWA Asset Management Group
Florida
$456K
FAAS
59
First Allied Advisory Services
California
$455K +$1.67K +46 +0.3%
JIC
60
Joel Isaacson & Co
New York
$452K +$135K +3,726 +39%
Franklin Resources
61
Franklin Resources
California
$446K +$25.4K +700 +5%
RG
62
Rathbones Group
United Kingdom
$420K -$72.4K -2,000 -13%
FM
63
Family Management
New York
$412K +$459K +12,670 New
MML Investors Services
64
MML Investors Services
Massachusetts
$407K -$9.82K -271 -2%
PPP
65
Private Portfolio Partners
New Jersey
$394K +$438K +12,094 New
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$379K -$41.5K -1,146 -9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$364K +$405K +11,179 New
SIGI
68
Susquehanna International Group (Ireland)
Ireland
$316K +$286K +7,896 New
APA
69
American Portfolios Advisors
New York
$309K +$145K +4,003 +73%
CAM
70
Cresset Asset Management
Illinois
$307K +$341K +9,427 New
CIBC World Market
71
CIBC World Market
Ontario, Canada
$305K -$38.9K -1,074 -10%
CAN
72
Cetera Advisor Networks
California
$296K -$245K -6,754 -43%
CFA
73
Cahill Financial Advisors
Minnesota
$296K -$58.9K -1,625 -15%
TSS
74
Two Sigma Securities
New York
$295K +$329K +9,075 New
IWM
75
IHT Wealth Management
Illinois
$292K -$21.9K -604 -6%

ROBO Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2018, worth a combined $247M — down 58% from $586M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ROBO and 25 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 33 added.

The largest buyer was Jane Street, adding an estimated $10.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $177M sold.

  • 161 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2018, down from 180 in Q3 2018.
  • Funds reported $247M of ROBO Global Robotics & Automation Index ETF stock for Q4 2018, down 58% quarter-over-quarter.
  • 25 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2018 and 42 closed out, a net change of -17 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2018 was Jane Street, an estimated $10.6M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2018.