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ROBO Global Robotics & Automation Index ETF

21 hedge funds and large institutions have $7.61M invested in ROBO Global Robotics & Automation Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% less funds holding

Funds holding: 2221 (-1)

19% less capital invested

Capital invested by funds: $9.36M → $7.61M (-$1.75M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.57M +$1.34M +51,948 +566%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.49M +$364K +14,150 +32%
SAMC
3
Spectrum Asset Management (California)
California
$1.14M +$1.14M +44,185 New
BPC
4
Banque Pictet & Cie
Switzerland
$1M
VKH
5
Virtu KCG Holdings
New York
$818K +$818K +31,817 New
LPL Financial
6
LPL Financial
California
$386K -$83.5K -3,247 -18%
PAG
7
Private Advisor Group
New Jersey
$341K -$807K -31,388 -70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$241K +$234K +9,103 +3,194%
RA
9
Rational Advisors
New York
$195K
UBS Group
10
UBS Group
Switzerland
$110K +$110K +4,281 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$103K
JIC
12
Joel Isaacson & Co
New York
$68K
Morgan Stanley
13
Morgan Stanley
New York
$58K +$51.4K +2,000 +741%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$28K -$9.08K -353 -25%
WEC
15
Winslow Evans & Crocker
Massachusetts
$24.5K +$24.6K +956 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$16K
Bank of America
17
Bank of America
North Carolina
$15K +$10.3K +400 +222%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K
AssetMark Inc
19
AssetMark Inc
California
$5K +$5.14K +200 New
CFN
20
Cordasco Financial Network
Florida
$3K +$2.57K +100 New
BRWA
21
B. Riley Wealth Advisors
Florida
$102 +$102K +3,980 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$3.45M -131,366 Closed
VP
23
Value Partners
Hong Kong
-$773K -29,431 Closed
BCM
24
Beck Capital Management
Texas
-$374K -14,985 Closed
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
-$263K -10,000 Closed

ROBO Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2014, worth a combined $7.61M — down 19% from $9.36M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROBO positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.45M sold.

  • 21 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $7.61M of ROBO Global Robotics & Automation Index ETF stock for Q4 2014, down 19% quarter-over-quarter.
  • 8 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2014 was Jane Street, an estimated $1.34M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2014.