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ROBO Global Robotics & Automation Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1720 (+3)

62% less capital invested

Capital invested by funds: $21.3M → $8.14M (-$13.2M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
Value Partners
Hong Kong
$2.4M +$2.28M +86,000 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.12M +42,077 +1,064%
PAG
3
Private Advisor Group
New Jersey
$1.15M +$40.3K +1,515 +4%
BPC
4
Banque Pictet & Cie
Switzerland
$746K -$79.7K -3,000 -10%
OC
5
Oppenheimer & Co
New York
$565K +$538K +20,263 New
LPL Financial
6
LPL Financial
California
$536K +$32.4K +1,220 +7%
BCM
7
Beck Capital Management
Texas
$534K -$129K -4,870 -20%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$279K +$266K +10,000 New
KA
9
Kovack Advisors
Florida
$218K +$208K +7,832 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$112K +$106K +4,000 New
BRWA
11
B. Riley Wealth Advisors
Florida
$78.1K +$74.4K +2,800 New
JIC
12
Joel Isaacson & Co
New York
$74K
U
13
UBS
Switzerland
$61K +$2.74K +103 +5%
Ameriprise
14
Ameriprise
Minnesota
$36K
Deutsche Bank
15
Deutsche Bank
Germany
$25K -$55.8K -2,100 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$7K
TAM
18
Tocqueville Asset Management
New York
$6K +$5.31K +200 New
NC
19
NewSquare Capital
Pennsylvania
$5K
Bank of America
20
Bank of America
North Carolina
$5K +$4.78K +180 New
Lazard Asset Management
21
Lazard Asset Management
New York
-$12.7M -466,800 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$5.15M -189,260 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$22K -800 Closed
TF
24
Trutina Financial
Washington
-$14K -500 Closed

ROBO Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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.