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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
126
$235K
127
$235K
128
$227K
129
$226K
130
$223K
131
$219K
132
$218K
133
$212K
134
$209K
135
$208K
136
$204K
137
$203K
138
$197K
139
$186K
140
$178K
141
$166K
142
$159K
143
$132K
144
$121K
145
$119K
146
$107K
147
$96.6K
148
$91K
149
$72K
150
$59.2K