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ROBO Global Robotics & Automation Index ETF
ROBO

182 hedge funds and large institutions have $259M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

20% more funds holding

Funds holding: 152 → 182 (+30)

8% more capital invested

Capital invested by funds: $239M → $259M (+$20M)

0.92% more ownership

Funds ownership: 19.48% → 20.4% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $344K | Put options by funds: $428K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
182
Holders Change
+30
Holders Change %
+19.74%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
36
Reduced
49
Closed
10
Calls
$344K
Puts
$428K
Net Calls
-$84K
Net Calls Change
+$522K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.38M
2
BCM
Barometer Capital Management
Ontario, Canada
+$2.34M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.29M
4
CS
Credit Suisse
Switzerland
+$1.6M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1
Jane Street
Jane Street
New York
-$9.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.64M
3
UBS Group
UBS Group
Switzerland
-$2.06M
4
RTS
Round Table Services
New Jersey
-$1.39M
5
MIH
Meitav Investment House
Israel
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
76
Cetera Advisor Networks
California
$349K -$59K -1,465 -15%
RIA
77
RPG Investment Advisory
California
$345K -$2.02K -50 -0.6%
GWM
78
Greenwich Wealth Management
Connecticut
$332K – – –
IWM
79
IHT Wealth Management
Illinois
$325K -$29.5K -731 -9%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$323K +$87.7K +2,175 +39%
PAG
81
Private Advisor Group
New Jersey
$319K +$31.2K +775 +11%
GWM
82
Geneos Wealth Management
Colorado
$317K -$2.02K -50 -0.7%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$313K -$3.91K -97 -1%
MA
84
Mutual Advisors
Nebraska
$269K -$12.6K -313 -5%
MML Investors Services
85
MML Investors Services
Massachusetts
$258K -$4.67K -116 -2%
GC
86
GFG Capital
Florida
$258K +$248K +6,150 New
William Blair & Company
87
William Blair & Company
Illinois
$243K +$40 +1 +0%
CCMD
88
Cypress Capital Management (Delaware)
Delaware
$239K – – –
WWM
89
Western Wealth Management
Colorado
$230K -$3.67K -91 -2%
WS
90
Wedbush Securities
California
$227K -$24.5K -608 -10%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
SAM
92
Summit Asset Management
Tennessee
$222K – – –
DADC
93
D.A. Davidson & Co
Montana
$215K +$207K +5,127 New
SS
94
Sunbelt Securities
Texas
$214K +$206K +5,100 New
FM
95
Family Management
New York
$211K -$23.2K -576 -10%
SCM
96
Spreng Capital Management
Ohio
$210K +$202K +5,010 New
RG
97
Rathbones Group
United Kingdom
$207K -$332K -8,240 -63%
EWA
98
Exencial Wealth Advisors
Oklahoma
$205K +$197K +4,885 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$204K – – –
MMA
100
Miracle Mile Advisors
California
$202K +$193K +4,800 New
2 3
4
5 6

ROBO Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2019, worth a combined $259M — up 8.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROBO positions and 10 closed out — a net gain of 30 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $3.38M. The largest seller was Jane Street, exiting entirely with an estimated $9.7M sold.

  • 182 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $259M of ROBO Global Robotics & Automation Index ETF stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 40 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2019 and 10 closed out, a net change of +30 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $3.38M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2019 was Jane Street, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2019.