ROBO Global Robotics & Automation Index ETF
ROBO
219 hedge funds and large institutions have $489M invested in ROBO Global Robotics & Automation Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
74% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 47
15% more capital invested
Capital invested by funds: $426M → $489M (+$62.6M)
7% more funds holding
Funds holding: 204 → 219 (+15)
0.65% more ownership
Funds ownership: 25.54% → 26.19% (+0.65%)
77% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $5.95M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.85M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$8.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.13M |
| 4 |
3F
360 Financial
Wayzata,
Minnesota
|
+$6.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.01M |
Top Sellers
ROBO Hedge Fund Activity: Q1 2021 in Review
219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2021, worth a combined $489M — up 15% from $426M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ROBO positions and 17 closed out — a net gain of 17 holders — while 82 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.85M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $10M sold.
- 219 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2021, up from 204 in Q4 2020.
- Funds reported $489M of ROBO Global Robotics & Automation Index ETF stock for Q1 2021, up 15% quarter-over-quarter.
- 34 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2021 and 17 closed out, a net change of +17 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2021 was Morgan Stanley, an estimated $9.85M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2021.