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ROBO Global Robotics & Automation Index ETF
ROBO

169 hedge funds and large institutions have $309M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $253M → $309M (+$56.6M)

6% more funds holding

Funds holding: 160 → 169 (+9)

2.73% more ownership

Funds ownership: 21.44% → 24.17% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less call options, than puts

Call options by funds: $531K | Put options by funds: $698K

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
52
Reduced
36
Closed
14
Calls
$531K
Puts
$698K
Net Calls
-$167K
Net Calls Change
-$324K

Top Buyers

1
PIM
Parker Investment Management
California
+$8.76M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.9M
3
Jane Street
Jane Street
New York
+$5.2M
4
UBS Group
UBS Group
Switzerland
+$3.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.34M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.59M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
4
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$848K
5
Stifel Financial
Stifel Financial
Missouri
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
176
Cetera Advisor Networks
California
– -$116K -2,675 Closed
EDRH
177
Edmond de Rothschild Holding
Switzerland
– -$73K -1,680 Closed
HGWM
178
Harvest Group Wealth Management
Massachusetts
– -$21K -500 Closed
JPLA
179
Joseph P. Lucia & Associates
New York
– -$19K -430 Closed
TI
180
tru Independence
Oregon
– -$9 -208 Closed
SCA
181
Stonebridge Capital Advisors
Minnesota
– -$5K -111 Closed
FWM
182
FSA Wealth Management
Massachusetts
– -$2K -50 Closed
4 5 6 7
8

ROBO Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2020, worth a combined $309M — up 22% from $253M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROBO positions and 14 closed out — a net gain of 10 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Parker Investment Management, opening a new position worth an estimated $8.76M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $6.59M sold.

  • 169 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2020, up from 160 in Q2 2020.
  • Funds reported $309M of ROBO Global Robotics & Automation Index ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 24 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2020 and 14 closed out, a net change of +10 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2020 was Parker Investment Management, an estimated $8.76M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2020.