ROBO Global Robotics & Automation Index ETF
ROBO
20 hedge funds and large institutions have $8.14M invested in ROBO Global Robotics & Automation Index ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more funds holding
Funds holding: 17 → 20 (+3)
62% less capital invested
Capital invested by funds: $21.3M → $8.14M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VP
Value Partners
Hong Kong
|
+$2.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$538K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$266K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.15M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$129K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$79.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.8K |
ROBO Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2014, worth a combined $8.14M — down 62% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROBO positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Value Partners, opening a new position worth an estimated $2.28M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $12.7M sold.
- 20 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $8.14M of ROBO Global Robotics & Automation Index ETF stock for Q2 2014, down 62% quarter-over-quarter.
- 8 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2014 was Value Partners, an estimated $2.28M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2014 was Lazard Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2014.