ROBO Global Robotics & Automation Index ETF
ROBO
169 hedge funds and large institutions have $309M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
22% more capital invested
Capital invested by funds: $253M → $309M (+$56.6M)
6% more funds holding
Funds holding: 160 → 169 (+9)
2.73% more ownership
Funds ownership: 21.44% → 24.17% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less call options, than puts
Call options by funds: $531K | Put options by funds: $698K
Top Buyers
| 1 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$8.76M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$7.9M |
| 3 |
Jane Street
New York
|
+$5.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.34M |
Top Sellers
ROBO Hedge Fund Activity: Q3 2020 in Review
169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2020, worth a combined $309M — up 22% from $253M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROBO positions and 14 closed out — a net gain of 10 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Parker Investment Management, opening a new position worth an estimated $8.76M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $6.59M sold.
- 169 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2020, up from 160 in Q2 2020.
- Funds reported $309M of ROBO Global Robotics & Automation Index ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 24 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2020 and 14 closed out, a net change of +10 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2020 was Parker Investment Management, an estimated $8.76M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2020.