ROBO Global Robotics & Automation Index ETF
ROBO
186 hedge funds and large institutions have $312M invested in ROBO Global Robotics & Automation Index ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 31 closing their positions.
148% more call options, than puts
Call options by funds: $645K | Put options by funds: $260K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.53% more ownership
Funds ownership: 28.85% → 29.38% (+0.53%)
9% less capital invested
Capital invested by funds: $344M → $312M (-$31.1M)
11% less funds holding
Funds holding: 209 → 186 (-23)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fountainhead AM
Warren,
New Jersey
|
+$9.85M |
| 2 |
Morgan Stanley
New York
|
+$4.23M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$2.87M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$687K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.9M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$915K |
ROBO Hedge Fund Activity: Q3 2022 in Review
186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2022, worth a combined $312M — down 9.1% from $344M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ROBO and 14 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was Fountainhead AM, opening a new position worth an estimated $9.85M. The largest seller was UBS Group, cutting an estimated $3.91M.
- 186 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2022, down from 209 in Q2 2022.
- Funds reported $312M of ROBO Global Robotics & Automation Index ETF stock for Q3 2022, down 9.1% quarter-over-quarter.
- 14 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2022 and 31 closed out, a net change of -17 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2022 was Fountainhead AM, an estimated $9.85M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2022 was UBS Group, an estimated $3.91M sold.
Based on aggregated 13F filings for Q3 2022.