ROBO Global Robotics & Automation Index ETF
ROBO
152 hedge funds and large institutions have $185M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 20.4% → 20.13% (-0.27%)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
16% less funds holding
Funds holding: 182 → 152 (-30)
29% less capital invested
Capital invested by funds: $259M → $185M (-$74.7M)
63% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 43
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.4M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 4 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$1.47M |
| 5 |
SG Americas Securities
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$5.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.87M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.75M |
| 5 |
Morgan Stanley
New York
|
-$3.53M |
ROBO Hedge Fund Activity: Q1 2020 in Review
152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2020, worth a combined $185M — down 29% from $259M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ROBO and 16 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 44 added.
The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was Round Table Services, cutting an estimated $5.42M.
- 152 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $185M of ROBO Global Robotics & Automation Index ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 16 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2020 and 43 closed out, a net change of -27 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2020 was Jane Street, an estimated $14.4M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2020 was Round Table Services, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2020.