ROBO Global Robotics & Automation Index ETF
ROBO
204 hedge funds and large institutions have $426M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 8 closing their positions.
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
109% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 34
38% more capital invested
Capital invested by funds: $309M → $426M (+$117M)
21% more funds holding
Funds holding: 169 → 204 (+35)
1.38% more ownership
Funds ownership: 24.17% → 25.54% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less call options, than puts
Call options by funds: $407K | Put options by funds: $518K
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.2M |
| 3 |
Morgan Stanley
New York
|
+$4.19M |
| 4 |
Citigroup
New York
|
+$3.64M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.95M |
Top Sellers
| 1 |
Jane Street
New York
|
-$7.73M |
| 2 |
SG Americas Securities
New York
|
-$5.85M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$604K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$391K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
201
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
MFT
202
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $1K | – | – | – |
|
|
KFS
203
Kelly Financial Services
Braintree,
Massachusetts
| $244 | – | – | – |
|
|
204
Jane Street
New York
| – | -$7.73M | -160,550 | Closed |
|
|
205
SG Americas Securities
New York
| – | -$5.85M | -121,524 | Closed |
|
|
HH
206
Hilltop Holdings
Dallas,
Texas
| – | -$277K | -5,757 | Closed |
|
|
ED
207
Exane Derivatives
Paris,
France
| – | -$129K | -2,686 | Closed |
|
|
GT
208
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$89K | -1,867 | Closed |
|
|
BWM
209
BNC Wealth Management
Beaverton,
Oregon
| – | -$45K | -942 | Closed |
|
|
WCG
210
Weaver Consulting Group
Huntington Beach,
California
| – | -$14K | -293 | Closed |
|
|
CCM
211
Chiron Capital Management
Tallahassee,
Florida
| – | -$10K | -208 | Closed |
|
ROBO Hedge Fund Activity: Q4 2020 in Review
204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2020, worth a combined $426M — up 38% from $309M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROBO positions and 8 closed out — a net gain of 37 holders — while 71 added to existing stakes and 34 trimmed.
The largest buyer was UBS Group, adding an estimated $5.31M. The largest seller was Jane Street, exiting entirely with an estimated $7.73M sold.
- 204 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2020, up from 169 in Q3 2020.
- Funds reported $426M of ROBO Global Robotics & Automation Index ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 45 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2020 and 8 closed out, a net change of +37 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2020 was UBS Group, an estimated $5.31M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2020 was Jane Street, an estimated $7.73M sold.
Based on aggregated 13F filings for Q4 2020.