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ROBO Global Robotics & Automation Index ETF

209 hedge funds and large institutions have $311M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $292M → $311M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 210209 (-1)

1.55% less ownership

Funds ownership: 31.28%29.73% (-1.6%)

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
32
Reduced
65
Closed
27
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
AV
76
Aspiring Ventures
Ohio
$448K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$440K
MPIA
78
Milestones Private Investment Advisors
New York
$437K +$391K +7,305 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$434K -$34K -635 -8%
CP
80
Creekside Partners
California
$425K
FFL
81
Financial Freedom LLC
Ohio
$418K -$54 -1 -0%
WPC
82
Wedmont Private Capital
Pennsylvania
$388K
Vontobel Holding
83
Vontobel Holding
Switzerland
$388K
Baird Financial Group
84
Baird Financial Group
Wisconsin
$381K -$60.6K -1,133 -15%
Truist Financial
85
Truist Financial
North Carolina
$378K +$128K +2,382 +60%
EWA
86
EP Wealth Advisors
California
$363K +$325K +6,077 New
JP Morgan Chase
87
JP Morgan Chase
New York
$359K +$237K +4,429 +281%
MFG
88
Mustico Financial Group
New York
$340K +$291K +5,437 New
AG
89
AlTi Global
New York
$339K
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$335K +$5.35K +100 +2%
KCFA
91
Key Client Fiduciary Advisors
New Jersey
$321K
CT
92
Chicago Trust
Illinois
$317K
FSA
93
Fort Sheridan Advisors
Illinois
$312K
FFA
94
First Foundation Advisors
California
$312K
Wells Fargo
95
Wells Fargo
California
$307K -$47.3K -883 -15%
CFG
96
Citizens Financial Group
Rhode Island
$305K
CFA
97
Cahill Financial Advisors
Minnesota
$304K
Cerity Partners
98
Cerity Partners
New York
$297K
GS
99
GTS Securities
New York
$292K +$261K +4,883 New
Comerica Bank
100
Comerica Bank
Texas
$288K +$107 +2 +0%

ROBO Hedge Fund Activity: Q2 2025 in Review

209 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2025, worth a combined $311M — up 6.5% from $292M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROBO positions and 27 closed out — a net gain of 3 holders — while 32 added to existing stakes and 65 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.83M. The largest seller was UBS Group, cutting an estimated $5.8M.

  • 209 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2025, down from 210 in Q1 2025.
  • Funds reported $311M of ROBO Global Robotics & Automation Index ETF stock for Q2 2025, up 6.5% quarter-over-quarter.
  • 30 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2025 and 27 closed out, a net change of +3 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2025 was Old Mission Capital, an estimated $1.83M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2025 was UBS Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2025.