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ROBO Global Robotics & Automation Index ETF

212 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
212
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
101
$357K
102
$339K
103
$336K
104
$335K
105
$331K
106
$328K
107
$320K
108
$318K
109
$308K
110
$297K
111
$295K
112
$289K
113
$289K
114
$271K
115
$268K
116
$267K
117
$263K
118
$257K
119
$255K
120
$252K
121
$251K
122
$251K
123
$239K
124
$238K
125
$236K