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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
2
LPL Financial
LPL Financial
California
+$996K
3
ACM
Avalon Capital Management
California
+$309K
4
BW
Bison Wealth
Georgia
+$50.3K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$25.2K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
4
VKH
Virtu KCG Holdings
New York
-$536K
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.06M -$877K -36,516 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$1.67M +$1.2M +49,989 +263%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M -$1M -41,724 -40%
LPL Financial
4
LPL Financial
California
$1.41M +$996K +41,454 +233%
BW
5
Bison Wealth
Georgia
$1.25M +$50.3K +2,096 +4%
UBS Group
6
UBS Group
Switzerland
$784K -$228K -9,512 -23%
VKH
7
Virtu KCG Holdings
New York
$772K -$536K -22,302 -41%
BPC
8
Banque Pictet & Cie
Switzerland
$677K – – –
CIBC World Market
9
CIBC World Market
Ontario, Canada
$631K +$25.2K +1,050 +4%
NAM
10
NTV Asset Management
West Virginia
$428K -$55.2K -2,300 -12%
ACM
11
Avalon Capital Management
California
$311K +$309K +12,860 New
HighTower Advisors
12
HighTower Advisors
Illinois
$200K -$226K -9,393 -53%
MFS
13
MSI Financial Services
Massachusetts
$91K +$9.41K +392 +12%
JIC
14
Joel Isaacson & Co
New York
$64K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$38K – – –
Morgan Stanley
16
Morgan Stanley
New York
$25K -$45.6K -1,900 -66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K +$3.24K +135 +19%
WEC
18
Winslow Evans & Crocker
Massachusetts
$17.3K – – –
Bank of America
19
Bank of America
North Carolina
$17K – – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$10K -$288K -12,000 -97%
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$10K -$288K -12,000 -97%
AIG
22
American International Group
New York
$8K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$7.83K +326 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K – – –
GWM
25
Gupta Wealth Management
California
$5K – – –
1
2

ROBO Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 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.