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ROBO Global Robotics & Automation Index ETF
ROBO

219 hedge funds and large institutions have $513M invested in ROBO Global Robotics & Automation Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

22% more call options, than puts

Call options by funds: $822K | Put options by funds: $672K

1.75% more ownership

Funds ownership: 26.19% → 27.94% (+1.8%)

5% more capital invested

Capital invested by funds: $489M → $513M (+$23.8M)

0% more funds holding

Funds holding: 219 → 219 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
76
Reduced
51
Closed
19
Calls
$822K
Puts
$672K
Net Calls
+$150K
Net Calls Change
+$4.75M

Top Buyers

1
Jane Street
Jane Street
New York
+$10.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.59M
4
Morgan Stanley
Morgan Stanley
New York
+$3.74M
5
CS
Credit Suisse
Switzerland
+$2.35M

Top Sellers

1
PIM
Parker Investment Management
California
-$11.7M
2
FHC
First Heartland Consultants
Missouri
-$8.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.54M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.13M
5
RJA
Raymond James & Associates
Florida
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
201
Cordasco Financial Network
Florida
$7K – – –
SIM
202
Sonora Investment Management
Arizona
$7K – – –
SB
203
Strategic Blueprint
Georgia
$7K +$6.41K +100 New
WIM
204
Westside Investment Management
California
$6.52K – – –
CFB
205
Cullen/Frost Bankers
Texas
$6K – – –
S
206
SignatureFD
Georgia
$6K – – –
BWM
207
BerganKDV Wealth Management
Minnesota
$5K – – –
AF
208
Allworth Financial
California
$3K – – –
MWC
209
MBM Wealth Consultants
Missouri
$3K – – –
AWM
210
Accel Wealth Management
Iowa
$2K – – –
AWM
211
Avior Wealth Management
Nebraska
$2K – – –
BWA
212
BDO Wealth Advisors
Florida
$2K – – –
GWS
213
Glassman Wealth Services
Virginia
$2K – – –
FRA
214
Front Row Advisors
California
$1K – – –
GI
215
Gradient Investments
Minnesota
$1K – – –
MFT
216
Moisand Fitzgerald Tamayo
Florida
$1K – – –
ASN
217
Advisory Services Network
Georgia
$1K +$641 +10 New
SIS
218
Sound Income Strategies
Florida
$1K +$833 +13 New
TWA
219
TCI Wealth Advisors
Arizona
$1K +$1.28K +20 New
PIM
220
Parker Investment Management
California
– -$11.7M -183,494 Closed
FHC
221
First Heartland Consultants
Missouri
– -$8.41M -132,419 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$1.73M -27,200 Closed
AllianceBernstein
223
AllianceBernstein
Tennessee
– -$1.44M -22,741 Closed
SRC
224
Samson Rock Capital
United Kingdom
– -$792K -12,467 Closed
CM
225
Columbus Macro
Pennsylvania
– -$740K -11,658 Closed
6 7 8
9
10

ROBO Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2021, worth a combined $513M — up 4.9% from $489M a quarter earlier.

Fund positioning in ROBO was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 51 trimmed.

The largest buyer was Jane Street, adding an estimated $10.8M. The largest seller was Parker Investment Management, exiting entirely with an estimated $11.7M sold.

  • 219 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $513M of ROBO Global Robotics & Automation Index ETF stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2021 was Jane Street, an estimated $10.8M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2021 was Parker Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.