ROBO Global Robotics & Automation Index ETF
ROBO
161 hedge funds and large institutions have $247M invested in ROBO Global Robotics & Automation Index ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 65 reducing their positions, and 42 closing their positions.
8.11% less ownership
Funds ownership: 28.24% → 20.13% (-8.1%)
11% less funds holding
Funds holding: 180 → 161 (-19)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
49% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 65
58% less capital invested
Capital invested by funds: $586M → $247M (-$338M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.65M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.87M |
| 4 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$177M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.6M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16M |
| 4 |
Morgan Stanley
New York
|
-$12.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10M |
ROBO Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2018, worth a combined $247M — down 58% from $586M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ROBO and 25 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 33 added.
The largest buyer was Jane Street, adding an estimated $10.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $177M sold.
- 161 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2018, down from 180 in Q3 2018.
- Funds reported $247M of ROBO Global Robotics & Automation Index ETF stock for Q4 2018, down 58% quarter-over-quarter.
- 25 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2018 and 42 closed out, a net change of -17 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2018 was Jane Street, an estimated $10.6M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2018.