ROBO Global Robotics & Automation Index ETF
ROBO
180 hedge funds and large institutions have $586M invested in ROBO Global Robotics & Automation Index ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 25 closing their positions.
1.53% more ownership
Funds ownership: 26.71% → 28.24% (+1.5%)
2% more capital invested
Capital invested by funds: $572M → $586M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 185 → 180 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.28M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.01M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.91M |
| 5 |
Citigroup
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$4.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.08M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.79M |
| 4 |
Jane Street
New York
|
-$2.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | +$41 | +1 | New |
|
|
RMAM
202
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$123 | +3 | New |
|
ROBO Hedge Fund Activity: Q3 2018 in Review
180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2018, worth a combined $586M — up 2.4% from $572M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ROBO and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 45 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $6.43M. The largest seller was Oppenheimer & Co, cutting an estimated $4.14M.
- 180 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2018, down from 185 in Q2 2018.
- Funds reported $586M of ROBO Global Robotics & Automation Index ETF stock for Q3 2018, up 2.4% quarter-over-quarter.
- 21 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2018 and 25 closed out, a net change of -4 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $6.43M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2018 was Oppenheimer & Co, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2018.