We are live on ! Find out more
ROBO icon

ROBO Global Robotics & Automation Index ETF
ROBO

222 hedge funds and large institutions have $345M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $879K | Put options by funds: $334K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $311M → $345M (+$33.4M)

6% more funds holding

Funds holding: 209 → 222 (+13)

0.29% more ownership

Funds ownership: 29.73% → 30.02% (+0.29%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

Holders
222
Holders Change
+13
Holders Change %
+6.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
32
Increased
53
Reduced
55
Closed
17
Calls
$879K
Puts
$334K
Net Calls
+$545K
Net Calls Change
-$818K

Top Buyers

1
MLCM
M & L Capital Management
United Kingdom
+$11.3M
2
AAG
Armstrong Advisory Group
Massachusetts
+$9.87M
3
SG Americas Securities
SG Americas Securities
New York
+$3.16M
4
SB
Strategic Blueprint
Georgia
+$2.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M

Top Sellers

1
FA
Fountainhead AM
New Jersey
-$14.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.02M
3
UBS Group
UBS Group
Switzerland
-$3.62M
4
Jane Street
Jane Street
New York
-$2.73M
5
OMC
Old Mission Capital
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$6.62K +$6.39K +101 New
WIM
202
Westside Investment Management
California
$6.56K – – –
RBC
203
Roble Belko & Company
Pennsylvania
$6K – – –
TC
204
Trust Company
Kansas
$5.18K – – –
KG
205
Kilter Group
New York
$4.98K – – –
AssetMark Inc
206
AssetMark Inc
California
$4.85K – – –
FDW
207
Fourth Dimension Wealth
Ohio
$4.2K – – –
CA
208
CoreCap Advisors
Michigan
$3.93K – – –
GEA
209
Glen Eagle Advisors
New Jersey
$3.93K – – –
AAS
210
Ameritas Advisory Services
Nebraska
$3.28K -$9.11K -144 -74%
AIM
211
Anchor Investment Management
South Carolina
$3.28K – – –
SIS
212
Sound Income Strategies
Florida
$2.68K – – –
NL
213
NVWM LLC
Pennsylvania
$2.56K +$2.47K +39 New
NS
214
NBC Securities
Alabama
$2.42K – – –
FHC
215
First Horizon Corporation
Tennessee
$2.29K +$2.21K +35 New
VWWMG
216
Vermillion & White Wealth Management Group
Pennsylvania
$2.23K – – –
Simplex Trading
217
Simplex Trading
Illinois
$2K +$2.34K +37 New
GWS
218
Glassman Wealth Services
Virginia
$1.97K – – –
PFBT
219
Parkside Financial Bank & Trust
Missouri
$1.05K +$1.01K +16 New
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
$983 – – –
CFD
221
Creative Financial Designs
Indiana
$328 – – –
MSG
222
Main Street Group
Virginia
$131 – – –
Jane Street
223
Jane Street
New York
– -$2.73M -45,652 Closed
OMC
224
Old Mission Capital
Illinois
– -$2.52M -42,128 Closed
FTUS
225
Flow Traders U.S.
New York
– -$2.07M -34,674 Closed
6 7 8
9
10

ROBO Hedge Fund Activity: Q3 2025 in Review

222 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2025, worth a combined $345M — up 11% from $311M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROBO positions and 17 closed out — a net gain of 15 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was M & L Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Fountainhead AM, cutting an estimated $14.7M.

  • 222 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $345M of ROBO Global Robotics & Automation Index ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2025 and 17 closed out, a net change of +15 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2025 was M & L Capital Management, an estimated $11.3M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2025 was Fountainhead AM, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2025.