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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
WAP
151
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$8K -$3.83K -95 -32%
PMFA
153
Plante Moran Financial Advisors
Michigan
$8K – – –
TCM
154
TD Capital Management
Tennessee
$8K +$7.29K +181 New
BRC
155
Bell Rock Capital
Delaware
$7K – – –
FHA
156
Flagship Harbor Advisors
Massachusetts
$7K – – –
WAS
157
Winch Advisory Services
Wisconsin
$7K – – –
SL
158
Savior LLC
Massachusetts
$7K +$6.25K +155 New
PP
159
Pacifica Partners
Canada
$7K +$6.37K +158 New
TI
160
tru Independence
Oregon
$7K +$8.38K +208 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.88K – – –
BWM
162
BerganKDV Wealth Management
Minnesota
$5K -$4.03K -100 -44%
CAM
163
Close Asset Management
United Kingdom
$5K – – –
DOA
164
D'Orazio & Associates
Virginia
$5K – – –
SCA
165
Stonebridge Capital Advisors
Minnesota
$5K +$4.43K +110 New
CFN
166
Cordasco Financial Network
Florida
$4K – – –
FHA
167
First Horizon Advisors
Tennessee
$4K – – –
OIA
168
Optimum Investment Advisors
Illinois
$4K – – –
CAC
169
Certified Advisory Corp
Florida
$3K – – –
CP
170
Corbenic Partners
Pennsylvania
$3K +$3.02K +75 New
HWM
171
Howard Wealth Management
Connecticut
$3K +$3.22K +80 New
MWC
172
MBM Wealth Consultants
Missouri
$2K – – –
SFS
173
Sowell Financial Services
Arkansas
$2K – – –
FWM
174
FSA Wealth Management
Massachusetts
$2K +$2.02K +50 New
MF
175
Manchester Financial
California
$2K +$2.02K +50 New
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.