ROBO Global Robotics & Automation Index ETF
ROBO
158 hedge funds and large institutions have $512M invested in ROBO Global Robotics & Automation Index ETF in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 10 closing their positions.
480% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 10
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
211% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 18
44% more funds holding
Funds holding: 110 → 158 (+48)
33% more capital invested
Capital invested by funds: $385M → $512M (+$128M)
18% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.05M
3.86% more ownership
Funds ownership: 28.1% → 31.96% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$11.9M |
| 3 |
JP Morgan Chase
New York
|
+$11.5M |
| 4 |
Morgan Stanley
New York
|
+$10.4M |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$15.1M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$6.15M |
| 3 |
Jane Street
New York
|
-$4.62M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.53M |
| 5 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$2.5M |
ROBO Hedge Fund Activity: Q4 2017 in Review
158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2017, worth a combined $512M — up 33% from $385M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ROBO positions and 10 closed out — a net gain of 48 holders — while 56 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $13.4M. The largest seller was Graham Capital Management, exiting entirely with an estimated $15.1M sold.
- 158 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2017, up from 110 in Q3 2017.
- Funds reported $512M of ROBO Global Robotics & Automation Index ETF stock for Q4 2017, up 33% quarter-over-quarter.
- 58 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2017 and 10 closed out, a net change of +48 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $13.4M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2017 was Graham Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2017.