ROBO Global Robotics & Automation Index ETF
ROBO
29 hedge funds and large institutions have $12M invested in ROBO Global Robotics & Automation Index ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less capital invested
Capital invested by funds: $13.7M → $12M (-$1.66M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$996K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$309K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$50.3K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$877K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$536K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$288K |
ROBO Hedge Fund Activity: Q4 2015 in Review
29 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2015, worth a combined $12M — down 12% from $13.7M a quarter earlier.
Fund positioning in ROBO was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.74M sold.
- 29 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $12M of ROBO Global Robotics & Automation Index ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 4 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.2M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2015 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2015.