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ROBO Global Robotics & Automation Index ETF

210 hedge funds and large institutions have $292M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $572K | Put options by funds: $31K

0.24% less ownership

Funds ownership: 31.52%31.28% (-0.24%)

4% less funds holding

Funds holding: 218210 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

46% less capital invested

Capital invested by funds: $536M → $292M (-$244M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
68
Closed
31
Calls
$572K
Puts
$31K
Net Calls
+$541K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
FWA
176
Flagship Wealth Advisors
Massachusetts
$9.66K
CCM
177
Coldstream Capital Management
Washington
$9.53K +$10.6K +185 New
Group One Trading
178
Group One Trading
Illinois
$8.39K
NFSG
179
Newbridge Financial Services Group
Florida
$7.77K
PP
180
Pacifica Partners
Canada
$7.68K
S
181
SignatureFD
Georgia
$7.06K +$2.98K +52 +61%
WT
182
Washington Trust
Rhode Island
$7K -$9.23K -161 -54%
WTA
183
Washington Trust Advisors
Massachusetts
$7K
ACM
184
Anfield Capital Management
California
$6.85K
WWM
185
Wolff Wiese Magana
California
$6.44K
SSB
186
Sandy Spring Bank
Maryland
$6.34K
BLC
187
Brown, Lisle/Cummings
Rhode Island
$6.03K
WAG
188
Wiser Advisor Group
Arizona
$5.46K -$175K -3,052 -97%
GWSG
189
GPS Wealth Strategies Group
Colorado
$5.24K +$5.85K +102 New
CBT
190
Crews Bank & Trust
Florida
$5.15K
SIS
191
Sound Income Strategies
Florida
$5.15K
WIM
192
Westside Investment Management
California
$5.15K
Russell Investments Group
193
Russell Investments Group
United Kingdom
$4.94K +$5.5K +96 New
TC
194
Trust Company
Kansas
$4.09K
FDW
195
Fourth Dimension Wealth
Ohio
$3.3K
CA
196
CoreCap Advisors
Michigan
$3.09K
GEA
197
Glen Eagle Advisors
New Jersey
$3.09K
NWM
198
Nova Wealth Management
Florida
$2.58K -$2.41K -42 -46%
AIM
199
Anchor Investment Management
South Carolina
$2.58K
FWM
200
FSA Wealth Management
Massachusetts
$2.28K

ROBO Hedge Fund Activity: Q1 2025 in Review

210 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2025, worth a combined $292M — down 46% from $536M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ROBO and 26 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Primoris Wealth Advisors, opening a new position worth an estimated $3.08M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $211M sold.

  • 210 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2025, down from 218 in Q4 2024.
  • Funds reported $292M of ROBO Global Robotics & Automation Index ETF stock for Q1 2025, down 46% quarter-over-quarter.
  • 26 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2025 and 31 closed out, a net change of -5 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2025 was Primoris Wealth Advisors, an estimated $3.08M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2025 was Koshinski Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2025.