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ROBO Global Robotics & Automation Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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

33% more capital invested

Capital invested by funds: $7.61M → $10.1M (+$2.51M)

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$3M +$2.9M +112,498 New
LPL Financial
2
LPL Financial
California
$1.38M +$962K +37,360 +249%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M +$976K +37,925 +404%
SAMC
4
Spectrum Asset Management (California)
California
$1.15M -$28.8K -1,120 -3%
BPC
5
Banque Pictet & Cie
Switzerland
$1.04M
UBS Group
6
UBS Group
Switzerland
$651K +$519K +20,166 +471%
Stifel Financial
7
Stifel Financial
Missouri
$473K +$457K +17,768 New
PAG
8
Private Advisor Group
New Jersey
$383K +$28.3K +1,100 +8%
VKH
9
Virtu KCG Holdings
New York
$250K -$578K -22,445 -71%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$205K +$199K +7,717 New
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$80K +$77.2K +3,000 New
JIC
12
Joel Isaacson & Co
New York
$71K
Morgan Stanley
13
Morgan Stanley
New York
$67K +$5.66K +220 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K
WEC
15
Winslow Evans & Crocker
Massachusetts
$25.4K
Bank of America
16
Bank of America
North Carolina
$19K +$2.96K +115 +20%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17K
MFS
18
MSI Financial Services
Massachusetts
$13K +$12.9K +500 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K
Creative Planning
20
Creative Planning
Kansas
$5K +$4.71K +183 New
GWM
21
Gupta Wealth Management
California
$5K +$5.15K +200 New
CFN
22
Cordasco Financial Network
Florida
$3K
Jane Street
23
Jane Street
New York
-$1.57M -61,129 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.49M -57,768 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$103K -4,000 Closed

ROBO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 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 33% from $7.61M 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 33% 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.