ROBO Global Robotics & Automation Index ETF
ROBO
80 hedge funds and large institutions have $119M invested in ROBO Global Robotics & Automation Index ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 4 closing their positions.
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
450% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 6
116% more capital invested
Capital invested by funds: $55M → $119M (+$63.8M)
54% more funds holding
Funds holding: 52 → 80 (+28)
19.44% less ownership
Funds ownership: 36.38% → 16.94% (-19%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.42M |
Top Sellers
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.26M |
| 2 |
FHAM
Folger Hill Asset Management
New York
|
-$2.49M |
| 3 |
SG Americas Securities
New York
|
-$1.04M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$695K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$3.38K | +100 | New |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| $2.92K | +$2.87K | +85 | New |
|
78
Walleye Trading
New York
| $166 | +$163K | +4,838 | New |
|
|
IWM
79
IHT Wealth Management
Chicago,
Illinois
| $11 | +$10.5K | +310 | New |
|
|
FHAM
80
Folger Hill Asset Management
New York
| – | -$2.49M | -77,300 | Closed |
|
|
BLA
81
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$391K | -12,143 | Closed |
|
|
OSNBOA
82
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$27K | -854 | Closed |
|
|
FMA
83
FNY Managed Accounts
New York
| – | -$16K | -500 | Closed |
|
ROBO Hedge Fund Activity: Q2 2017 in Review
80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2017, worth a combined $119M — up 116% from $55M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROBO positions and 4 closed out — a net gain of 28 holders — while 33 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $14.1M. The largest seller was United Capital Financial Advisors, cutting an estimated $5.26M.
- 80 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $119M of ROBO Global Robotics & Automation Index ETF stock for Q2 2017, up 116% quarter-over-quarter.
- 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2017 and 4 closed out, a net change of +28 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $14.1M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2017.