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ROBO Global Robotics & Automation Index ETF
ROBO

182 hedge funds and large institutions have $259M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

20% more funds holding

Funds holding: 152 → 182 (+30)

8% more capital invested

Capital invested by funds: $239M → $259M (+$20M)

0.92% more ownership

Funds ownership: 19.48% → 20.4% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $344K | Put options by funds: $428K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
182
Holders Change
+30
Holders Change %
+19.74%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
36
Reduced
49
Closed
10
Calls
$344K
Puts
$428K
Net Calls
-$84K
Net Calls Change
+$522K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.38M
2
BCM
Barometer Capital Management
Ontario, Canada
+$2.34M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.29M
4
CS
Credit Suisse
Switzerland
+$1.6M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1
Jane Street
Jane Street
New York
-$9.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.64M
3
UBS Group
UBS Group
Switzerland
-$2.06M
4
RTS
Round Table Services
New Jersey
-$1.39M
5
MIH
Meitav Investment House
Israel
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
126
Weaver Consulting Group
California
$32K – – –
Simplex Trading
127
Simplex Trading
Illinois
$27K +$14.4K +357 +119%
VCP
128
Verus Capital Partners
Arizona
$27K +$26.1K +647 New
WEC
129
Winslow Evans & Crocker
Massachusetts
$24K – – –
HFM
130
Hartford Financial Management
Connecticut
$23K – – –
BFC
131
Bedel Financial Consulting
Indiana
$22K – – –
Deutsche Bank
132
Deutsche Bank
Germany
$22K +$7.82K +194 +58%
JCM
133
Jacobi Capital Management
Pennsylvania
$21K – – –
WQ
134
Wealth Quarterback
New Jersey
$19.9K +$542K +13,452 New
JPLA
135
Joseph P. Lucia & Associates
New York
$18K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$17K – – –
PVH
137
Psagot Value Holdings
Israel
$17K – – –
PA
138
PSI Advisors
Florida
$17K +$16.7K +415 New
AAP
139
Arax Advisory Partners
Colorado
$16K +$40 +1 +0.3%
ACM
140
Anfield Capital Management
California
$16K +$15.4K +382 New
FIB
141
First Interstate Bank
Montana
$15K – – –
BAM
142
Bellevue Asset Management
Washington
$15K +$14.1K +350 New
BFEC
143
Benjamin F. Edwards & Company
Missouri
$14K -$17.1K -425 -56%
KPCM
144
Kings Point Capital Management
New York
$14K – – –
LWM
145
Lionsbridge Wealth Management
Florida
$13K +$12.5K +310 New
S
146
SignatureFD
Georgia
$12K – – –
IWP
147
IAG Wealth Partners
Wisconsin
$12K +$10.6K +264 New
BWA
148
Burt Wealth Advisors
Maryland
$10K – – –
HGWM
149
Harvest Group Wealth Management
Massachusetts
$10K – – –
GT
150
Glenmede Trust
Pennsylvania
$9K – – –
4 5
6
7 8

ROBO Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2019, worth a combined $259M — up 8.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROBO positions and 10 closed out — a net gain of 30 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $3.38M. The largest seller was Jane Street, exiting entirely with an estimated $9.7M sold.

  • 182 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $259M of ROBO Global Robotics & Automation Index ETF stock for Q4 2019, up 8.4% quarter-over-quarter.
  • 40 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2019 and 10 closed out, a net change of +30 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $3.38M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2019 was Jane Street, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2019.