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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
SC
151
Solstein Capital
California
$77K – – –
HNB
152
Huntington National Bank
Ohio
$73.7K – – –
EWM
153
Evermay Wealth Management
Virginia
$66.2K – – –
CTC
154
Central Trust Company
Missouri
$65.6K – – –
WSFS
155
Wilmington Savings Fund Society
Delaware
$59.4K -$158K -2,500 -73%
WANY
156
Wealthspire Advisors (New York)
New York
$59.3K +$57.2K +905 New
NWMP
157
Noble Wealth Management PBC
Colorado
$57.7K +$55.7K +880 New
PAI
158
Pittenger & Anderson Inc
Nebraska
$57.4K – – –
AT
159
Avalon Trust
New Mexico
$55.7K +$53.8K +850 New
BCWM
160
Bartlett & Co Wealth Management
Ohio
$52.4K – – –
AF
161
Advisornet Financial
Minnesota
$51.1K – – –
Russell Investments Group
162
Russell Investments Group
United Kingdom
$46.3K +$38.6K +610 +635%
PIA
163
Powell Investment Advisors
Florida
$43.2K +$25.8K +408 +163%
AF
164
Allworth Financial
California
$42.5K – – –
CA
165
Clearstead Advisors
Ohio
$40.8K – – –
ASN
166
Advisory Services Network
Georgia
$40.4K +$39K +616 New
PP
167
PFS Partners
New Jersey
$39.3K – – –
QPBE
168
Quintet Private Bank (Europe)
Luxembourg
$39.3K – – –
SWP
169
Strategic Wealth Partners
Ohio
$39.3K – – –
AA
170
Ancora Advisors
Ohio
$39.3K +$37.9K +600 New
SS
171
SBI Securities
Japan
$39.2K -$11.3K -178 -23%
CCM
172
Cloud Capital Management
Washington
$38K +$37K +585 New
LAM
173
LOM Asset Management
$36K – – –
VNA
174
Valley National Advisers
Pennsylvania
$36K +$21.9K +346 +165%
BAM
175
Bellevue Asset Management
Washington
$33.9K – – –
5 6
7
8 9

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.