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ROBO Global Robotics & Automation Index ETF
ROBO

222 hedge funds and large institutions have $345M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $879K | Put options by funds: $334K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $311M → $345M (+$33.4M)

6% more funds holding

Funds holding: 209 → 222 (+13)

0.29% more ownership

Funds ownership: 29.73% → 30.02% (+0.29%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
32
Increased
53
Reduced
55
Closed
17
Calls
$879K
Puts
$334K
Net Calls
+$545K
Net Calls Change
-$818K

Top Buyers

1
MLCM
M & L Capital Management
United Kingdom
+$11.3M
2
AAG
Armstrong Advisory Group
Massachusetts
+$9.87M
3
SG Americas Securities
SG Americas Securities
New York
+$3.16M
4
SB
Strategic Blueprint
Georgia
+$2.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M

Top Sellers

1
FA
Fountainhead AM
New Jersey
-$14.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.02M
3
UBS Group
UBS Group
Switzerland
-$3.62M
4
Jane Street
Jane Street
New York
-$2.73M
5
OMC
Old Mission Capital
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
76
GTS Securities
New York
$541K +$213K +3,370 +69%
CG
77
Caprock Group
Idaho
$535K +$531K +8,393 New
SCM
78
SOL Capital Management
Maryland
$535K -$91.7K -1,450 -15%
Bank of America
79
Bank of America
North Carolina
$523K -$5K -79 -1%
GWM
80
Greenwich Wealth Management
Connecticut
$520K – – –
NA
81
NewEdge Advisors
Louisiana
$512K +$400K +6,323 +424%
PP
82
Prudential plc
United Kingdom
$494K -$1.32M -20,900 -73%
AV
83
Aspiring Ventures
Ohio
$492K – – –
MPIA
84
Milestones Private Investment Advisors
New York
$479K – – –
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$476K -$6.33K -100 -1%
CP
86
Creekside Partners
California
$466K – – –
FFL
87
Financial Freedom LLC
Ohio
$459K +$63 +1 +0%
Millennium Management
88
Millennium Management
New York
$445K -$691K -10,929 -62%
WPC
89
Wedmont Private Capital
Pennsylvania
$434K – – –
Vontobel Holding
90
Vontobel Holding
Switzerland
$411K -$13.3K -210 -3%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$409K +$382K +6,035 New
MFG
92
Mustico Financial Group
New York
$404K +$39.3K +621 +11%
MA
93
Mutual Advisors
Nebraska
$397K -$480K -7,594 -57%
SAM
94
Summit Asset Management
Tennessee
$383K +$123K +1,938 +50%
WIA
95
World Investment Advisors
California
$381K +$367K +5,807 New
AG
96
AlTi Global
New York
$371K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$369K +$356K +5,621 New
Truist Financial
98
Truist Financial
North Carolina
$368K -$45.5K -720 -11%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$367K – – –
CFG
100
Citizens Financial Group
Rhode Island
$351K +$15.9K +251 +5%
2 3
4
5 6

ROBO Hedge Fund Activity: Q3 2025 in Review

222 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2025, worth a combined $345M — up 11% from $311M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROBO positions and 17 closed out — a net gain of 15 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was M & L Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Fountainhead AM, cutting an estimated $14.7M.

  • 222 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $345M of ROBO Global Robotics & Automation Index ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2025 and 17 closed out, a net change of +15 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2025 was M & L Capital Management, an estimated $11.3M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2025 was Fountainhead AM, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2025.