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ROBO Global Robotics & Automation Index ETF

24 hedge funds and large institutions have $6.85M invested in ROBO Global Robotics & Automation Index ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2424 (0)

22% less capital invested

Capital invested by funds: $8.76M → $6.85M (-$1.91M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.62M -$142K -5,703 -8%
BW
2
Bison Wealth
Georgia
$1.21M -$81.9K -3,283 -6%
UBS Group
3
UBS Group
Switzerland
$882K +$67.6K +2,710 +8%
VKH
4
Virtu KCG Holdings
New York
$662K +$88.4K +3,544 +15%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$388K -$255K -10,225 -40%
LPL Financial
6
LPL Financial
California
$381K -$493K -19,768 -56%
NAM
7
NTV Asset Management
West Virginia
$380K
MC
8
Moors & Cabot
Massachusetts
$349K +$346K +13,861 New
Jane Street
9
Jane Street
New York
$255K -$948K -37,998 -79%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$212K +$34.6K +1,385 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$211K -$433K -17,354 -67%
MFS
12
MSI Financial Services
Massachusetts
$98K -$3.32K -133 -3%
JIC
13
Joel Isaacson & Co
New York
$66K
Morgan Stanley
14
Morgan Stanley
New York
$37K
Bank of America
15
Bank of America
North Carolina
$30K +$12.5K +500 +72%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$23K +$22.5K +900 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$17.9K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K -$17.5K -701 -59%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6K
KF
20
Krilogy Financial
Missouri
$4K +$3.84K +154 New
IA
21
IFP Advisors
Florida
$3K -$15.4K -617 -86%
CFN
22
Cordasco Financial Network
Florida
$3K
AG
23
Advisor Group
Arizona
$2K +$2K +80 New
SFA
24
Sequoia Financial Advisors
Ohio
-$230K -9,327 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7K -291 Closed

ROBO Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2016, worth a combined $6.85M — down 22% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROBO positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Moors & Cabot, opening a new position worth an estimated $346K. The largest seller was Jane Street, cutting an estimated $948K.

  • 24 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.85M of ROBO Global Robotics & Automation Index ETF stock for Q2 2016, down 22% quarter-over-quarter.
  • 4 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2016 was Moors & Cabot, an estimated $346K added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2016 was Jane Street, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2016.