ROBO Global Robotics & Automation Index ETF
ROBO
219 hedge funds and large institutions have $513M invested in ROBO Global Robotics & Automation Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 51
22% more call options, than puts
Call options by funds: $822K | Put options by funds: $672K
1.75% more ownership
Funds ownership: 26.19% → 27.94% (+1.8%)
5% more capital invested
Capital invested by funds: $489M → $513M (+$23.8M)
0% more funds holding
Funds holding: 219 → 219 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
Top Buyers
| 1 |
Jane Street
New York
|
+$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.59M |
| 4 |
Morgan Stanley
New York
|
+$3.74M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.35M |
Top Sellers
ROBO Hedge Fund Activity: Q2 2021 in Review
219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2021, worth a combined $513M — up 4.9% from $489M a quarter earlier.
Fund positioning in ROBO was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 51 trimmed.
The largest buyer was Jane Street, adding an estimated $10.8M. The largest seller was Parker Investment Management, exiting entirely with an estimated $11.7M sold.
- 219 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $513M of ROBO Global Robotics & Automation Index ETF stock for Q2 2021, up 4.9% quarter-over-quarter.
- 19 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2021 and 19 closed out, a net change of 0 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2021 was Jane Street, an estimated $10.8M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2021 was Parker Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2021.