ROBO Global Robotics & Automation Index ETF
ROBO
209 hedge funds and large institutions have $344M invested in ROBO Global Robotics & Automation Index ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 33 closing their positions.
0.96% more ownership
Funds ownership: 27.89% → 28.85% (+0.96%)
6% less funds holding
Funds holding: 223 → 209 (-14)
16% less call options, than puts
Call options by funds: $256K | Put options by funds: $306K
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
23% less capital invested
Capital invested by funds: $445M → $344M (-$101M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$8.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.66M |
| 4 |
PA
Pinnacle Associates
New York
|
+$1.71M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.67M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.56M |
| 3 |
Morgan Stanley
New York
|
-$3.19M |
| 4 |
CCM
Crew Capital Management
Cincinnati,
Ohio
|
-$2.04M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$2.02M |
ROBO Hedge Fund Activity: Q2 2022 in Review
209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2022, worth a combined $344M — down 23% from $445M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ROBO and 20 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 56 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.72M. The largest seller was UBS Group, cutting an estimated $4.75M.
- 209 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2022, down from 223 in Q1 2022.
- Funds reported $344M of ROBO Global Robotics & Automation Index ETF stock for Q2 2022, down 23% quarter-over-quarter.
- 20 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2022 and 33 closed out, a net change of -13 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2022 was Jane Street, an estimated $8.72M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2022 was UBS Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2022.