ROBO Global Robotics & Automation Index ETF
ROBO
23 hedge funds and large institutions have $10.1M invested in ROBO Global Robotics & Automation Index ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $7.72M → $10.1M (+$2.41M)
10% more funds holding
Funds holding: 21 → 23 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$976K |
| 3 |
LPL Financial
San Diego,
California
|
+$962K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$519K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$578K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$103K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$102K |
ROBO Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2015, worth a combined $10.1M — up 31% from $7.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROBO positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.57M sold.
- 23 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $10.1M of ROBO Global Robotics & Automation Index ETF stock for Q1 2015, up 31% quarter-over-quarter.
- 7 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2015 was Avalon Capital Management, an estimated $2.9M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2015 was Jane Street, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2015.