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ROBO Global Robotics & Automation Index ETF
ROBO

222 hedge funds and large institutions have $345M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $879K | Put options by funds: $334K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $311M → $345M (+$33.4M)

6% more funds holding

Funds holding: 209 → 222 (+13)

0.29% more ownership

Funds ownership: 29.73% → 30.02% (+0.29%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
32
Increased
53
Reduced
55
Closed
17
Calls
$879K
Puts
$334K
Net Calls
+$545K
Net Calls Change
-$818K

Top Buyers

1
MLCM
M & L Capital Management
United Kingdom
+$11.3M
2
AAG
Armstrong Advisory Group
Massachusetts
+$9.87M
3
SG Americas Securities
SG Americas Securities
New York
+$3.16M
4
SB
Strategic Blueprint
Georgia
+$2.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M

Top Sellers

1
FA
Fountainhead AM
New Jersey
-$14.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.02M
3
UBS Group
UBS Group
Switzerland
-$3.62M
4
Jane Street
Jane Street
New York
-$2.73M
5
OMC
Old Mission Capital
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$229K – – –
WWM
127
Whalen Wealth Management
Nevada
$229K +$221K +3,491 New
WWM
128
Western Wealth Management
Colorado
$226K +$5.06K +80 +2%
WAS
129
Winch Advisory Services
Wisconsin
$225K – – –
William Blair & Company
130
William Blair & Company
Illinois
$218K -$15.9K -252 -7%
FA
131
Fiduciary Alliance
South Carolina
$214K +$207K +3,271 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$213K -$22.7K -359 -10%
KWM
133
Kingsview Wealth Management
Oregon
$203K +$196K +3,100 New
WE
134
Wealth Effects
Massachusetts
$202K +$195K +3,077 New
SPL
135
Smart Portfolios LLC
Washington
$202K -$38.3K -605 -16%
AIFAIM
136
American Institute for Advanced Investment Management
Arizona
$201K +$194K +3,063 New
BTI
137
Blue Trust Inc
Georgia
$196K – – –
HI
138
Harbour Investments
Wisconsin
$193K -$63 -1 -0%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$174K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$172K +$7.97K +126 +5%
MCM
141
Manchester Capital Management
Vermont
$170K – – –
GWSG
142
GPS Wealth Strategies Group
Colorado
$148K +$137K +2,161 +2,119%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K – – –
BT
144
Banque Transatlantique
France
$102K -$506 -8 -0.5%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$101K +$82.2K +1,300 +526%
SSA
146
SSA Swiss Advisors
$98.3K – – –
US Bancorp
147
US Bancorp
Minnesota
$96K -$3.16K -50 -3%
CAM
148
Creekmur Asset Management
Illinois
$94.7K -$696 -11 -0.8%
MCM
149
MAI Capital Management
Ohio
$84.6K – – –
PWA
150
Physician Wealth Advisors
Utah
$82K – – –
4 5
6
7 8

ROBO Hedge Fund Activity: Q3 2025 in Review

222 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2025, worth a combined $345M — up 11% from $311M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROBO positions and 17 closed out — a net gain of 15 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was M & L Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Fountainhead AM, cutting an estimated $14.7M.

  • 222 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $345M of ROBO Global Robotics & Automation Index ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2025 and 17 closed out, a net change of +15 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2025 was M & L Capital Management, an estimated $11.3M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2025 was Fountainhead AM, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2025.