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ROBO Global Robotics & Automation Index ETF

211 hedge funds and large institutions have $406M invested in ROBO Global Robotics & Automation Index ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $433M → $406M (-$26.6M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$750K
Puts
$660K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$705K
77
$702K
78
$692K
79
$661K
80
$652K
81
$616K
82
$601K
83
$598K
84
$594K
85
$585K
86
$544K
87
$534K
88
$523K
89
$511K
90
$506K
91
$501K
92
$501K
93
$476K
94
$476K
95
$452K
96
$439K
97
$439K
98
$438K
99
$436K
100
$400K