ROBO Global Robotics & Automation Index ETF
ROBO
152 hedge funds and large institutions have $239M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 20 closing their positions.
1.12% more ownership
Funds ownership: 18.36% → 19.48% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $247M → $239M (-$7.79M)
5% less funds holding
Funds holding: 160 → 152 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $606K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 3 |
SG Americas Securities
New York
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$2.71M |
| 5 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.65M |
ROBO Hedge Fund Activity: Q3 2019 in Review
152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2019, worth a combined $239M — down 3.2% from $247M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ROBO and 13 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 36 added.
The largest buyer was Jane Street, adding an estimated $4.67M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.63M sold.
- 152 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2019, down from 160 in Q2 2019.
- Funds reported $239M of ROBO Global Robotics & Automation Index ETF stock for Q3 2019, down 3.2% quarter-over-quarter.
- 13 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2019 and 20 closed out, a net change of -7 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2019 was Jane Street, an estimated $4.67M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2019 was Barometer Capital Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2019.